CAMAHUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31164796
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.60 | 2 653.88 | 7 641.91 | 1 210.33 | 1 048.10 |
| Total depreciation | -33.47 | -33.47 | |||
| Reduction in value of non-current assets | 9 002.85 | 950.00 | |||
| EBIT | 1 373.13 | 2 620.41 | 16 644.75 | 2 160.33 | 1 048.10 |
| Other financial income | 701.65 | 278.97 | 745.22 | 4 399.96 | 238.44 |
| Other financial expenses | - 553.74 | - 335.00 | - 392.14 | - 928.00 | - 677.36 |
| Pre-tax profit | 1 521.04 | 2 564.38 | 16 997.83 | 5 632.30 | 609.18 |
| Income taxes | - 334.62 | - 564.17 | -3 525.26 | -1 203.91 | -96.60 |
| Net earnings | 1 186.42 | 2 000.21 | 13 472.58 | 4 428.40 | 512.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 698.74 | 12 665.27 | |||
| Buildings | 20 000.00 | 57 797.15 | 39 300.00 | 29 850.00 | 28 000.00 |
| Tangible assets total | 31 698.74 | 70 462.42 | 39 300.00 | 29 850.00 | 28 000.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | 50.91 | 27.47 | 41.71 | 14.07 |
| Current amounts owed by group member comp. | 6 291.97 | 2 003.04 | 40 421.07 | 10 553.26 | 66.37 |
| Prepayments and accrued income | 27.67 | ||||
| Current other receivables | 293.47 | 119.90 | 84.82 | -0.00 | |
| Current deferred tax assets | 3 516.55 | 319.24 | 399.65 | 450.05 | |
| Short term receivables total | 6 292.67 | 5 863.97 | 40 887.68 | 11 079.45 | 558.16 |
| Cash and bank deposits | 2 000.00 | 14.41 | |||
| Cash and cash equivalents | 2 000.00 | 14.41 | |||
| Balance sheet total (assets) | 37 991.41 | 78 326.39 | 80 202.09 | 40 929.45 | 28 558.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 045.39 | 8 045.39 | |||
| Shares repurchased | 5 675.00 | 950.00 | 41 000.00 | 12 000.00 | |
| Retained earnings | 2 972.01 | 38 122.90 | 7 168.50 | 8 641.08 | 12 069.47 |
| Profit of the financial year | 1 186.42 | 2 000.21 | 13 472.58 | 4 428.40 | 512.58 |
| Shareholders equity total | 18 278.83 | 49 618.50 | 62 141.07 | 25 569.47 | 13 082.05 |
| Provisions | 101.97 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 17 942.42 | 22 838.36 | 16 540.15 | 12 874.47 | 12 805.19 |
| Non-current liabilities total | 17 942.42 | 22 838.36 | 16 540.15 | 12 874.47 | 12 805.19 |
| Current loans from credit institutions | 368.60 | 1 108.05 | 466.81 | 211.95 | 319.14 |
| Advances received | 10.62 | ||||
| Current trade creditors | 90.73 | 371.01 | 96.34 | 49.66 | 270.14 |
| Short-term deferred tax liabilities | 487.79 | 425.53 | 234.17 | 1 518.48 | 1 431.32 |
| Other non-interest bearing current liabilities | 721.07 | 3 821.98 | 712.92 | 705.40 | 650.32 |
| Accruals and deferred income | 142.97 | ||||
| Current liabilities total | 1 668.19 | 5 869.53 | 1 520.86 | 2 485.50 | 2 670.92 |
| Balance sheet total (liabilities) | 37 991.41 | 78 326.39 | 80 202.09 | 40 929.45 | 28 558.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.