CAMA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33963092
Nørrebrogade 34, 8000 Aarhus C
Kontor@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | 328.60 | 723.19 | 582.06 | 400.39 |
| Employee benefit expenses | -54.77 | - 355.13 | - 417.31 | - 210.00 | |
| Total depreciation | -1.60 | -6.42 | -6.42 | ||
| EBIT | -13.54 | 273.84 | 366.46 | 158.34 | 183.98 |
| Other financial income | 139.70 | 287.50 | 6.73 | 7.88 | |
| Other financial expenses | - 308.77 | -7.54 | -1.58 | -0.42 | - 479.35 |
| Net income from associates (fin.) | -37.15 | 320.58 | |||
| Pre-tax profit | - 219.76 | 874.37 | 364.88 | 164.64 | - 287.50 |
| Income taxes | 40.16 | -89.40 | -80.79 | -36.71 | -42.20 |
| Net earnings | - 179.60 | 784.97 | 284.08 | 127.93 | - 329.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.48 | 24.06 | 17.64 | ||
| Tangible assets total | 30.48 | 24.06 | 17.64 | ||
| Holdings in group member companies | 8 679.42 | ||||
| Investments total | 8 679.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 325.00 | 250.00 | ||
| Current amounts owed by group member comp. | 1 085.92 | 9 710.53 | 625.00 | 252.46 | |
| Current deferred tax assets | 479.38 | 231.58 | 150.79 | 114.08 | 71.88 |
| Short term receivables total | 1 565.31 | 9 965.24 | 775.79 | 691.54 | 321.88 |
| Cash and bank deposits | 0.01 | 35.26 | 85.08 | 27.11 | 2.08 |
| Cash and cash equivalents | 0.01 | 35.26 | 85.08 | 27.11 | 2.08 |
| Balance sheet total (assets) | 10 244.74 | 10 000.51 | 891.35 | 742.71 | 341.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 710.53 | ||||
| Retained earnings | 9 192.95 | - 697.18 | 87.79 | 371.87 | 499.80 |
| Profit of the financial year | - 179.60 | 784.97 | 284.08 | 127.93 | - 329.70 |
| Shareholders equity total | 9 093.35 | 9 878.32 | 451.87 | 579.80 | 250.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 993.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | ||
| Current owed to group member | 186.27 | ||||
| Other non-interest bearing current liabilities | 158.40 | 122.19 | 153.22 | 108.39 | 76.50 |
| Accruals and deferred income | 87.50 | 42.03 | |||
| Current liabilities total | 1 151.40 | 122.19 | 439.48 | 162.91 | 91.50 |
| Balance sheet total (liabilities) | 10 244.74 | 10 000.51 | 891.35 | 742.71 | 341.60 |
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