CAMUS A/S — Credit Rating and Financial Key Figures
CVR number: 13245533
Østerled 28, 4300 Holbæk
info@you.dk
tel: 59442410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.87 | 3 151.14 | 3 365.90 | 3 036.84 | 2 606.66 |
| Employee benefit expenses | -2 469.80 | -2 237.87 | -2 420.66 | -2 403.04 | -2 452.70 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | -92.88 | -49.95 | -40.78 | -61.62 | -74.16 |
| EBIT | -1 179.81 | 860.99 | 904.46 | 572.17 | 79.79 |
| Other financial income | 239.27 | 293.62 | 227.77 | 541.78 | 658.85 |
| Other financial expenses | - 559.32 | - 483.88 | - 437.31 | - 735.36 | - 972.26 |
| Pre-tax profit | -1 499.85 | 670.74 | 694.93 | 378.60 | - 233.62 |
| Income taxes | - 169.57 | -15.53 | |||
| Net earnings | -1 499.85 | 501.17 | 679.40 | 378.60 | - 233.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 182.14 | ||||
| Intangible assets total | 182.14 | ||||
| Buildings | 136.29 | 109.98 | |||
| Machinery and equipment | 152.75 | 36.24 | 111.23 | 93.17 | 129.70 |
| Tangible assets total | 152.75 | 36.24 | 111.23 | 229.46 | 239.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 432.74 | 4 153.29 | 3 898.84 | ||
| Finished products/goods | 6 496.70 | 5 385.73 | |||
| Inventories total | 6 496.70 | 5 385.73 | 4 432.74 | 4 153.29 | 3 898.84 |
| Current trade debtors | 1 752.22 | 1 923.30 | 1 602.27 | 1 459.32 | 1 453.81 |
| Prepayments and accrued income | 203.20 | 100.21 | 41.51 | 203.89 | 83.86 |
| Current other receivables | 126.42 | 128.89 | 128.89 | 128.89 | 154.96 |
| Current deferred tax assets | 727.60 | 558.03 | 542.51 | 542.51 | 542.51 |
| Short term receivables total | 2 809.44 | 2 710.44 | 2 315.18 | 2 334.60 | 2 235.14 |
| Cash and bank deposits | 30.84 | 53.67 | 45.83 | 352.42 | 210.40 |
| Cash and cash equivalents | 30.84 | 53.67 | 45.83 | 352.42 | 210.40 |
| Balance sheet total (assets) | 9 489.73 | 8 186.08 | 6 904.99 | 7 069.78 | 6 766.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 182.14 | ||||
| Retained earnings | -3 675.26 | -5 175.11 | -4 673.94 | -3 994.54 | -3 798.08 |
| Profit of the financial year | -1 499.85 | 501.17 | 679.40 | 378.60 | - 233.62 |
| Shareholders equity total | -4 675.11 | -4 173.94 | -3 494.54 | -3 115.94 | -3 349.55 |
| Capital loans | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Non-current liabilities total | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Current loans from credit institutions | 5 564.70 | 3 612.78 | 4 811.84 | 4 954.20 | 4 948.36 |
| Current trade creditors | 380.53 | 437.36 | 303.96 | 244.99 | 198.10 |
| Current owed to group member | 5 390.28 | 3 957.26 | 2 191.12 | 2 240.10 | 2 307.79 |
| Other non-interest bearing current liabilities | 1 069.33 | 2 592.61 | 1 332.61 | 986.43 | 901.51 |
| Current liabilities total | 12 404.84 | 10 600.02 | 8 639.52 | 8 425.72 | 8 355.75 |
| Balance sheet total (liabilities) | 9 489.73 | 8 186.08 | 6 904.99 | 7 069.78 | 6 766.20 |
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