CAMA LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 54931328
Ellehammervej 6, 9900 Frederikshavn
tel: 98420862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 669.25 | 10 677.15 | 12 426.73 | 12 880.97 | 12 262.99 |
| Employee benefit expenses | -11 496.00 | -11 605.91 | -12 326.39 | -11 522.49 | -12 323.91 |
| Total depreciation | - 373.61 | - 177.29 | - 199.49 | - 143.53 | - 135.50 |
| EBIT | 799.64 | -1 106.05 | -99.15 | 1 214.96 | - 196.42 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 152.88 | - 115.10 | - 194.66 | - 279.14 | - 217.83 |
| Pre-tax profit | 646.76 | -1 221.14 | - 293.81 | 935.82 | - 414.09 |
| Income taxes | - 143.34 | 266.65 | 38.15 | - 207.43 | 88.22 |
| Net earnings | 503.42 | - 954.49 | - 255.66 | 728.39 | - 325.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.26 | 2 513.75 | 4 200.00 | 4 200.00 | 4 124.74 |
| Machinery and equipment | 424.04 | 281.26 | 183.73 | 133.49 | 73.25 |
| Tangible assets total | 2 972.30 | 2 795.01 | 4 383.73 | 4 333.49 | 4 197.99 |
| Investments total | |||||
| Non-current other receivables | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Long term receivables total | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Semifinished products | 24.95 | 7.02 | |||
| Raw materials and consumables | 4 868.73 | 5 194.24 | 5 827.20 | 5 882.90 | 5 969.60 |
| Finished products/goods | 24.15 | 19.30 | 15.40 | 5.84 | 35.10 |
| Inventories total | 4 892.88 | 5 213.55 | 5 842.60 | 5 913.69 | 6 011.72 |
| Current trade debtors | 2 177.50 | 3 517.57 | 3 461.95 | 3 684.88 | 3 748.42 |
| Prepayments and accrued income | 97.64 | 78.91 | 69.74 | 67.74 | 127.44 |
| Current other receivables | 801.04 | 765.37 | 373.02 | 479.78 | 571.82 |
| Current deferred tax assets | 46.71 | 53.07 | 16.45 | 84.24 | |
| Short term receivables total | 3 076.17 | 4 408.56 | 3 957.78 | 4 248.84 | 4 531.91 |
| Cash and bank deposits | 749.11 | 132.37 | 73.41 | 9.21 | 1.37 |
| Cash and cash equivalents | 749.11 | 132.37 | 73.41 | 9.21 | 1.37 |
| Balance sheet total (assets) | 11 702.38 | 12 561.41 | 14 269.44 | 14 517.15 | 14 754.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 272.93 | 1 272.93 | 1 359.16 | 1 359.16 | 1 359.16 |
| Retained earnings | 1 824.18 | 2 327.60 | 2 704.11 | 2 541.74 | 3 270.13 |
| Profit of the financial year | 503.42 | - 954.49 | - 255.66 | 728.39 | - 325.87 |
| Shareholders equity total | 3 800.53 | 2 846.04 | 4 007.62 | 4 829.29 | 4 503.42 |
| Provisions | 407.27 | 187.32 | 573.21 | 797.09 | 793.11 |
| Non-current loans from credit institutions | 1 385.00 | 1 239.22 | 1 026.15 | 865.19 | 703.01 |
| Non-current other liabilities | 1 158.72 | 1 012.49 | 1 036.75 | 1 073.03 | 1 113.31 |
| Non-current liabilities total | 2 543.72 | 2 251.71 | 2 062.90 | 1 938.22 | 1 816.33 |
| Current loans from credit institutions | 136.33 | 1 166.86 | 584.10 | 798.25 | 217.75 |
| Advances received | 479.39 | 943.58 | 555.20 | 237.81 | 450.80 |
| Current trade creditors | 861.67 | 1 790.81 | 1 890.14 | 1 566.95 | 1 968.37 |
| Current owed to participating | 50.56 | ||||
| Current owed to group member | 1 806.38 | 1 535.60 | 2 879.04 | 2 983.76 | 3 423.01 |
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 1 607.27 | 1 839.50 | 1 717.23 | 1 365.77 | 1 531.57 |
| Current liabilities total | 4 950.87 | 7 276.34 | 7 625.71 | 6 952.55 | 7 642.06 |
| Balance sheet total (liabilities) | 11 702.38 | 12 561.41 | 14 269.44 | 14 517.15 | 14 754.92 |
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