CAMICH ApS — Credit Rating and Financial Key Figures
CVR number: 30614623
Søndermarken 8, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.99 | 225.41 | 241.45 | 156.59 | 177.61 |
| Employee benefit expenses | -75.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -23.73 | -24.13 | -22.31 | -22.31 | -28.56 |
| EBIT | 47.26 | 101.27 | 119.13 | 34.27 | 49.05 |
| Other financial expenses | -1.17 | -4.72 | -5.51 | -1.37 | -6.64 |
| Pre-tax profit | 46.09 | 96.55 | 113.62 | 32.90 | 42.41 |
| Income taxes | -14.68 | -25.94 | -29.78 | -11.74 | -15.98 |
| Net earnings | 31.41 | 70.62 | 83.84 | 21.17 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.33 | 2 045.17 | 2 026.01 | 2 131.84 | 2 106.43 |
| Machinery and equipment | 20.98 | 16.01 | 12.86 | 9.71 | 6.56 |
| Tangible assets total | 2 085.31 | 2 061.18 | 2 038.87 | 2 141.56 | 2 112.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.09 | 1.61 | |||
| Short term receivables total | 6.09 | 1.61 | |||
| Cash and bank deposits | 403.54 | 541.53 | 543.04 | 358.73 | 266.60 |
| Cash and cash equivalents | 403.54 | 541.53 | 543.04 | 358.73 | 266.60 |
| Balance sheet total (assets) | 2 494.95 | 2 604.32 | 2 581.91 | 2 500.28 | 2 379.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 018.64 | 1 935.65 | 1 888.46 | 1 850.31 | 1 736.47 |
| Profit of the financial year | 31.41 | 70.62 | 83.84 | 21.17 | 26.43 |
| Shareholders equity total | 2 175.05 | 2 245.66 | 2 215.11 | 2 118.47 | 2 022.90 |
| Provisions | 161.60 | 161.60 | 161.70 | 161.60 | 161.30 |
| Non-current liabilities total | |||||
| Advances received | 79.00 | 79.00 | 79.00 | 89.00 | 89.00 |
| Current owed to participating | 2.32 | 2.42 | 0.07 | ||
| Short-term deferred tax liabilities | 4.28 | 17.94 | 23.68 | 3.84 | 6.28 |
| Other non-interest bearing current liabilities | 75.02 | 100.12 | 100.10 | 124.95 | 100.04 |
| Current liabilities total | 158.30 | 197.06 | 205.10 | 220.21 | 195.40 |
| Balance sheet total (liabilities) | 2 494.95 | 2 604.32 | 2 581.91 | 2 500.28 | 2 379.60 |
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