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CAMICH ApS — Credit Rating and Financial Key Figures
CVR number: 30614623
Søndermarken 8, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.41 | 241.45 | 156.59 | 177.61 | 660.16 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -24.13 | -22.31 | -22.31 | -28.56 | -21.51 |
| EBIT | 101.27 | 119.13 | 34.27 | 49.05 | 538.65 |
| Other financial expenses | -4.72 | -5.51 | -1.37 | -6.64 | -5.28 |
| Pre-tax profit | 96.55 | 113.62 | 32.90 | 42.41 | 533.37 |
| Income taxes | -25.94 | -29.78 | -11.74 | -15.98 | -56.43 |
| Net earnings | 70.62 | 83.84 | 21.17 | 26.43 | 476.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.17 | 2 026.01 | 2 131.84 | 2 106.43 | 1 257.92 |
| Machinery and equipment | 16.01 | 12.86 | 9.71 | 6.56 | |
| Tangible assets total | 2 061.18 | 2 038.87 | 2 141.56 | 2 112.99 | 1 257.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 300.00 | |||
| Short term receivables total | 1.61 | 300.00 | |||
| Cash and bank deposits | 541.53 | 543.04 | 358.73 | 266.60 | 1 187.22 |
| Cash and cash equivalents | 541.53 | 543.04 | 358.73 | 266.60 | 1 187.22 |
| Balance sheet total (assets) | 2 604.32 | 2 581.91 | 2 500.28 | 2 379.60 | 2 745.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 935.65 | 1 888.46 | 1 850.31 | 1 736.47 | 1 604.10 |
| Profit of the financial year | 70.62 | 83.84 | 21.17 | 26.43 | 476.93 |
| Shareholders equity total | 2 245.66 | 2 215.11 | 2 118.47 | 2 022.90 | 2 364.83 |
| Provisions | 161.60 | 161.70 | 161.60 | 161.30 | 102.10 |
| Non-current liabilities total | |||||
| Advances received | 79.00 | 79.00 | 89.00 | 89.00 | 32.55 |
| Current owed to participating | 2.32 | 2.42 | 0.07 | 35.49 | |
| Short-term deferred tax liabilities | 17.94 | 23.68 | 3.84 | 6.28 | 105.63 |
| Other non-interest bearing current liabilities | 100.12 | 100.10 | 124.95 | 100.04 | 104.53 |
| Current liabilities total | 197.06 | 205.10 | 220.21 | 195.40 | 278.21 |
| Balance sheet total (liabilities) | 2 604.32 | 2 581.91 | 2 500.28 | 2 379.60 | 2 745.14 |
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