CAMRO A/S — Credit Rating and Financial Key Figures
CVR number: 26548004
Skrænten 11, 9610 Nørager
tel: 60121144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 945.11 | 21 390.68 | 21 569.88 | 18 488.85 | 23 275.91 |
| Employee benefit expenses | -8 850.99 | -10 941.30 | -13 327.59 | -14 838.86 | -15 865.10 |
| Other operating expenses | -20.85 | ||||
| Total depreciation | -1 461.55 | -2 516.18 | -3 365.98 | -2 504.58 | -2 555.28 |
| EBIT | 5 632.57 | 7 933.20 | 4 876.31 | 1 124.56 | 4 855.52 |
| Other financial income | 19.99 | 5.64 | 13.74 | 251.57 | 312.70 |
| Other financial expenses | - 186.89 | - 231.05 | - 409.68 | - 620.80 | - 815.27 |
| Net income from associates (fin.) | 357.76 | 72.94 | |||
| Pre-tax profit | 5 465.67 | 7 707.79 | 4 480.36 | 1 113.09 | 4 425.89 |
| Income taxes | -1 204.53 | -1 539.24 | - 904.75 | - 139.15 | - 976.12 |
| Net earnings | 4 261.14 | 6 168.55 | 3 575.61 | 973.94 | 3 449.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 111.92 | 2 952.72 | 3 392.33 | 3 207.30 | |
| Intangible rights | 394.17 | 284.17 | 174.17 | 299.78 | 977.08 |
| Intangible assets total | 394.17 | 2 396.09 | 3 126.89 | 3 692.11 | 4 184.39 |
| Buildings | 16 546.86 | 19 050.20 | 19 176.17 | 15 866.93 | 14 060.59 |
| Tangible assets total | 16 546.86 | 19 050.20 | 19 176.17 | 15 866.93 | 14 060.59 |
| Holdings in group member companies | 0.00 | 1 357.76 | 1 430.70 | ||
| Investments total | 899.25 | 700.00 | 700.00 | 2 057.76 | 1 910.46 |
| Long term receivables total | |||||
| Semifinished products | 132.78 | 203.21 | 269.36 | 2 204.84 | 2 682.02 |
| Raw materials and consumables | 1 668.92 | 2 472.03 | 4 674.10 | 4 130.43 | 5 274.15 |
| Finished products/goods | 4 879.12 | 5 416.17 | 8 845.99 | 5 226.32 | 4 384.81 |
| Inventories total | 6 680.81 | 8 091.40 | 13 789.45 | 11 561.59 | 12 340.98 |
| Current trade debtors | 3 726.41 | 12 121.85 | 6 793.35 | 5 615.29 | 5 672.60 |
| Current amounts owed by group member comp. | 150.82 | 4 397.86 | 3 806.99 | ||
| Prepayments and accrued income | 32.21 | 138.61 | 209.46 | ||
| Current other receivables | 377.25 | 231.07 | 29.77 | 0.02 | 624.99 |
| Short term receivables total | 4 135.87 | 12 352.93 | 6 973.93 | 10 151.78 | 10 314.04 |
| Cash and bank deposits | 4.97 | 408.88 | 241.72 | 15.17 | |
| Cash and cash equivalents | 4.97 | 408.88 | 241.72 | 15.17 | |
| Balance sheet total (assets) | 28 661.93 | 42 590.61 | 44 175.33 | 43 571.88 | 42 825.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 500.00 | 3 000.00 |
| Other reserves | 3 003.78 | 1 932.40 | |||
| Retained earnings | 3 926.15 | 5 687.29 | 10 855.84 | 10 927.67 | 8 972.99 |
| Profit of the financial year | 4 261.14 | 6 168.55 | 3 575.61 | 973.94 | 3 449.77 |
| Shareholders equity total | 9 587.29 | 14 755.84 | 15 831.44 | 15 805.39 | 17 755.15 |
| Provisions | 618.80 | 1 189.03 | 1 434.48 | 1 578.71 | 1 900.82 |
| Non-current leasing loans | 8 764.39 | 7 816.38 | 6 732.57 | 6 504.39 | 5 373.50 |
| Non-current other liabilities | 171.20 | ||||
| Non-current deferred tax liabilities | 177.19 | 182.68 | |||
| Non-current liabilities total | 8 764.39 | 7 816.38 | 6 903.77 | 6 681.58 | 5 556.18 |
| Current loans from credit institutions | 2 207.22 | 6 988.72 | 13 603.79 | 13 459.24 | 11 301.61 |
| Advances received | 199.34 | 187.50 | 1 075.33 | 171.14 | |
| Current trade creditors | 3 405.89 | 7 492.18 | 3 442.81 | 2 641.71 | 3 522.08 |
| Current owed to group member | 632.21 | 627.58 | 366.22 | 719.90 | |
| Short-term deferred tax liabilities | 1 011.33 | 1 005.83 | 659.30 | 654.22 | 648.94 |
| Other non-interest bearing current liabilities | 3 067.00 | 2 511.09 | 1 484.65 | 1 309.49 | 1 249.80 |
| Current liabilities total | 9 691.45 | 18 829.37 | 20 005.63 | 19 506.21 | 17 613.47 |
| Balance sheet total (liabilities) | 28 661.93 | 42 590.61 | 44 175.33 | 43 571.88 | 42 825.63 |
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