KAMERAUDLEJNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 16222038
Rådmandsgade 39, 2200 København N
tel: 70203410
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 889.25 | 7 550.44 | 8 066.14 | 7 318.50 | 4 374.42 |
| Employee benefit expenses | -3 240.42 | -3 229.45 | -2 692.60 | -2 446.75 | -2 255.55 |
| Total depreciation | -3 548.55 | -3 111.60 | -2 816.55 | -2 393.26 | -2 361.02 |
| EBIT | 1 100.28 | 1 209.40 | 2 556.99 | 2 478.49 | - 242.15 |
| Other financial income | 126.85 | 107.91 | 101.52 | 92.27 | 111.74 |
| Other financial expenses | - 252.96 | - 771.48 | - 314.44 | - 373.45 | - 592.05 |
| Pre-tax profit | 974.16 | 545.83 | 2 344.07 | 2 197.31 | - 722.46 |
| Income taxes | - 210.97 | - 129.53 | - 510.64 | - 475.88 | 174.99 |
| Net earnings | 763.20 | 416.30 | 1 833.44 | 1 721.42 | - 547.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 288.75 | 96.25 | ||
| Intangible assets total | 12.50 | 288.75 | 96.25 | ||
| Buildings | 285.55 | 213.13 | 138.34 | 76.82 | 49.59 |
| Machinery and equipment | 5 525.04 | 6 347.95 | 6 338.30 | 5 799.99 | 5 212.17 |
| Tangible assets total | 5 810.60 | 6 561.08 | 6 476.64 | 5 876.81 | 5 261.76 |
| Holdings in group member companies | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 |
| Other receivables | 173.71 | 179.74 | |||
| Investments total | 67.44 | 67.44 | 67.44 | 241.15 | 247.17 |
| Non-curr. owed by group member comp. | 3 520.85 | 3 225.78 | 2 957.30 | 3 419.57 | 3 347.71 |
| Non-current other receivables | 168.01 | 170.82 | 173.71 | ||
| Long term receivables total | 3 688.86 | 3 396.60 | 3 131.02 | 3 419.57 | 3 347.71 |
| Finished products/goods | 197.63 | 174.53 | 161.93 | 160.16 | 126.18 |
| Inventories total | 197.63 | 174.53 | 161.93 | 160.16 | 126.18 |
| Current trade debtors | 468.23 | 599.04 | 1 119.26 | 965.31 | 101.68 |
| Current amounts owed by group member comp. | 5 346.13 | 5 313.27 | 8 215.77 | 6 281.41 | 5 439.02 |
| Prepayments and accrued income | 176.91 | 163.80 | 0.38 | 33.81 | 33.06 |
| Current other receivables | 53.46 | 252.91 | 8.04 | 2.69 | 2.69 |
| Current deferred tax assets | 427.70 | 452.63 | 500.73 | 461.25 | 636.24 |
| Short term receivables total | 6 472.42 | 6 781.65 | 9 844.17 | 7 744.47 | 6 212.69 |
| Cash and bank deposits | 69.37 | 92.47 | 4.15 | 13.91 | |
| Cash and cash equivalents | 69.37 | 92.47 | 4.15 | 13.91 | |
| Balance sheet total (assets) | 16 318.82 | 17 362.52 | 19 781.60 | 17 442.16 | 15 209.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 2 500.00 | 1 700.00 | ||
| Retained earnings | 8 298.66 | 9 061.85 | 6 978.15 | 7 111.59 | 8 833.01 |
| Profit of the financial year | 763.20 | 416.30 | 1 833.44 | 1 721.42 | - 547.46 |
| Shareholders equity total | 9 887.85 | 9 604.15 | 11 437.59 | 10 659.01 | 8 411.55 |
| Non-current loans from credit institutions | 1 924.21 | 2 303.88 | 1 580.83 | 819.66 | |
| Non-current other liabilities | 641.88 | 257.13 | 232.99 | 241.15 | |
| Non-current deferred tax liabilities | 326.15 | 154.47 | 558.73 | 436.40 | |
| Non-current liabilities total | 2 250.36 | 3 100.23 | 2 396.68 | 1 489.06 | 241.15 |
| Current loans from credit institutions | 1 612.88 | 1 539.84 | 2 403.28 | 2 485.83 | 3 663.68 |
| Current trade creditors | 702.55 | 901.58 | 1 093.05 | 483.79 | 458.66 |
| Current owed to group member | 307.38 | 500.60 | 471.83 | 639.29 | 750.18 |
| Short-term deferred tax liabilities | 215.64 | 326.15 | 154.47 | 558.73 | 436.40 |
| Other non-interest bearing current liabilities | 1 342.14 | 1 389.99 | 1 824.71 | 1 126.45 | 1 247.80 |
| Current liabilities total | 4 180.61 | 4 658.15 | 5 947.33 | 5 294.09 | 6 556.74 |
| Balance sheet total (liabilities) | 16 318.82 | 17 362.52 | 19 781.60 | 17 442.16 | 15 209.43 |
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