CAMA LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 54931328
Ellehammervej 6, 9900 Frederikshavn
tel: 98420862
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 680.24 | 12 669.25 | 10 677.15 | 12 426.73 | 12 880.97 |
| Employee benefit expenses | -11 989.53 | -11 496.00 | -11 605.91 | -12 326.39 | -11 522.49 |
| Total depreciation | - 393.78 | - 373.61 | - 177.29 | - 199.49 | - 143.53 |
| EBIT | - 703.07 | 799.64 | -1 106.05 | -99.15 | 1 214.96 |
| Other financial expenses | - 133.83 | - 152.88 | - 115.10 | - 194.66 | - 279.14 |
| Pre-tax profit | - 836.90 | 646.76 | -1 221.14 | - 293.81 | 935.82 |
| Income taxes | 177.04 | - 143.34 | 266.65 | 38.15 | - 207.43 |
| Net earnings | - 659.87 | 503.42 | - 954.49 | - 255.66 | 728.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 748.63 | 2 548.26 | 2 513.75 | 4 200.00 | 4 200.00 |
| Machinery and equipment | 649.72 | 424.04 | 281.26 | 183.73 | 133.49 |
| Tangible assets total | 3 398.35 | 2 972.30 | 2 795.01 | 4 383.73 | 4 333.49 |
| 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 | ||||
| Raw materials and consumables | 5 434.84 | 4 868.73 | 5 194.24 | 5 827.20 | 5 882.90 |
| Finished products/goods | 30.19 | 24.15 | 19.30 | 15.40 | 5.84 |
| Inventories total | 5 465.03 | 4 892.88 | 5 213.55 | 5 842.60 | 5 913.69 |
| Current trade debtors | 2 702.88 | 2 177.50 | 3 517.57 | 3 461.95 | 3 684.88 |
| Prepayments and accrued income | 89.76 | 97.64 | 78.91 | 69.74 | 67.74 |
| Current other receivables | 913.07 | 801.04 | 765.37 | 373.02 | 479.78 |
| Current deferred tax assets | 18.95 | 46.71 | 53.07 | 16.45 | |
| Short term receivables total | 3 724.65 | 3 076.17 | 4 408.56 | 3 957.78 | 4 248.84 |
| Cash and bank deposits | 6.01 | 749.11 | 132.37 | 73.41 | 9.21 |
| Cash and cash equivalents | 6.01 | 749.11 | 132.37 | 73.41 | 9.21 |
| Balance sheet total (assets) | 12 605.97 | 11 702.38 | 12 561.41 | 14 269.44 | 14 517.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 272.93 | 1 272.93 | 1 272.93 | 1 359.16 | 1 359.16 |
| Retained earnings | 2 484.05 | 1 824.18 | 2 327.60 | 2 704.11 | 2 541.74 |
| Profit of the financial year | - 659.87 | 503.42 | - 954.49 | - 255.66 | 728.39 |
| Shareholders equity total | 3 297.11 | 3 800.53 | 2 846.04 | 4 007.62 | 4 829.29 |
| Provisions | 323.75 | 407.27 | 187.32 | 573.21 | 797.09 |
| Non-current loans from credit institutions | 1 505.46 | 1 385.00 | 1 239.22 | 1 026.15 | 865.19 |
| Non-current other liabilities | 177.86 | 1 158.72 | 1 012.49 | 1 036.75 | 1 073.03 |
| Non-current liabilities total | 1 683.32 | 2 543.72 | 2 251.71 | 2 062.90 | 1 938.22 |
| Current loans from credit institutions | 1 838.64 | 136.33 | 1 166.86 | 584.10 | 798.25 |
| Advances received | 699.26 | 479.39 | 943.58 | 555.20 | 237.81 |
| Current trade creditors | 1 284.17 | 861.67 | 1 790.81 | 1 890.14 | 1 566.95 |
| Current owed to group member | 2 130.75 | 1 806.38 | 1 535.60 | 2 879.04 | 2 983.76 |
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 1 348.96 | 1 607.27 | 1 839.50 | 1 717.23 | 1 365.77 |
| Current liabilities total | 7 301.79 | 4 950.87 | 7 276.34 | 7 625.71 | 6 952.55 |
| Balance sheet total (liabilities) | 12 605.97 | 11 702.38 | 12 561.41 | 14 269.44 | 14 517.15 |
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