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CAMRO A/S — Credit Rating and Financial Key Figures
CVR number: 26548004
Skrænten 11, 9610 Nørager
tel: 60121144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 390.68 | 21 569.88 | 18 488.85 | 23 275.91 | 18 614.83 |
| Employee benefit expenses | -10 941.30 | -13 327.59 | -14 838.86 | -15 865.10 | -15 842.94 |
| Other operating expenses | -20.85 | ||||
| Total depreciation | -2 516.18 | -3 365.98 | -2 504.58 | -2 555.28 | -2 716.85 |
| EBIT | 7 933.20 | 4 876.31 | 1 124.56 | 4 855.52 | 55.03 |
| Other financial income | 5.64 | 13.74 | 251.57 | 312.70 | 113.74 |
| Other financial expenses | - 231.05 | - 409.68 | - 620.80 | - 815.27 | - 768.79 |
| Net income from associates (fin.) | 357.76 | 72.94 | 472.57 | ||
| Pre-tax profit | 7 707.79 | 4 480.36 | 1 113.09 | 4 425.89 | - 127.45 |
| Income taxes | -1 539.24 | - 904.75 | - 139.15 | - 976.12 | 129.52 |
| Net earnings | 6 168.55 | 3 575.61 | 973.94 | 3 449.77 | 2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 111.92 | 2 952.72 | 3 392.33 | 3 207.30 | 3 159.23 |
| Intangible rights | 284.17 | 174.17 | 299.78 | 977.08 | 1 477.64 |
| Intangible assets total | 2 396.09 | 3 126.89 | 3 692.11 | 4 184.39 | 4 636.87 |
| Buildings | 19 050.20 | 19 176.17 | 15 866.93 | 14 060.59 | 17 406.78 |
| Tangible assets total | 19 050.20 | 19 176.17 | 15 866.93 | 14 060.59 | 17 406.78 |
| Holdings in group member companies | 0.00 | 1 357.76 | 1 430.70 | 1 903.27 | |
| Investments total | 700.00 | 700.00 | 2 057.76 | 1 910.46 | 2 383.03 |
| Long term receivables total | |||||
| Semifinished products | 203.21 | 269.36 | 2 204.84 | 2 682.02 | 3 149.84 |
| Raw materials and consumables | 2 472.03 | 4 674.10 | 4 130.43 | 5 274.15 | 5 506.48 |
| Finished products/goods | 5 416.17 | 8 845.99 | 5 226.32 | 4 384.81 | 8 967.01 |
| Advance payments | 191.33 | ||||
| Inventories total | 8 091.40 | 13 789.45 | 11 561.59 | 12 340.98 | 17 814.66 |
| Current trade debtors | 12 121.85 | 6 793.35 | 5 615.29 | 5 672.60 | 6 500.48 |
| Current amounts owed by group member comp. | 150.82 | 4 397.86 | 3 806.99 | 564.96 | |
| Prepayments and accrued income | 138.61 | 209.46 | 283.12 | ||
| Current other receivables | 231.07 | 29.77 | 0.02 | 624.99 | 36.27 |
| Short term receivables total | 12 352.93 | 6 973.93 | 10 151.78 | 10 314.04 | 7 384.83 |
| Cash and bank deposits | 408.88 | 241.72 | 15.17 | 284.41 | |
| Cash and cash equivalents | 408.88 | 241.72 | 15.17 | 284.41 | |
| Balance sheet total (assets) | 42 590.61 | 44 175.33 | 43 571.88 | 42 825.63 | 49 910.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 500.00 | 3 000.00 | |
| Other reserves | 3 003.78 | 1 932.40 | 3 233.33 | ||
| Retained earnings | 5 687.29 | 10 855.84 | 10 927.67 | 8 972.99 | 12 121.83 |
| Profit of the financial year | 6 168.55 | 3 575.61 | 973.94 | 3 449.77 | 2.07 |
| Shareholders equity total | 14 755.84 | 15 831.44 | 15 805.39 | 17 755.15 | 15 757.22 |
| Provisions | 1 189.03 | 1 434.48 | 1 578.71 | 1 900.82 | 1 771.30 |
| Non-current leasing loans | 7 816.38 | 6 732.57 | 6 504.39 | 5 373.50 | 7 423.27 |
| Non-current other liabilities | 171.20 | ||||
| Non-current deferred tax liabilities | 177.19 | 182.68 | 189.44 | ||
| Non-current liabilities total | 7 816.38 | 6 903.77 | 6 681.58 | 5 556.18 | 7 612.71 |
| Current loans from credit institutions | 6 988.72 | 13 603.79 | 13 459.24 | 11 301.61 | 18 529.01 |
| Advances received | 199.34 | 187.50 | 1 075.33 | 171.14 | 48.90 |
| Current trade creditors | 7 492.18 | 3 442.81 | 2 641.71 | 3 522.08 | 3 554.51 |
| Current owed to group member | 632.21 | 627.58 | 366.22 | 719.90 | 725.35 |
| Short-term deferred tax liabilities | 1 005.83 | 659.30 | 654.22 | 648.94 | 654.02 |
| Other non-interest bearing current liabilities | 2 511.09 | 1 484.65 | 1 309.49 | 1 249.80 | 1 257.55 |
| Current liabilities total | 18 829.37 | 20 005.63 | 19 506.21 | 17 613.47 | 24 769.34 |
| Balance sheet total (liabilities) | 42 590.61 | 44 175.33 | 43 571.88 | 42 825.63 | 49 910.57 |
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