CAMO A/S — Credit Rating and Financial Key Figures
CVR number: 25525515
Industrivej 24, 8963 Auning
info@ca-mo.com
tel: 86484722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.79 | 85.88 | 17.00 | 12.32 | -3.88 |
| EBIT | 92.79 | 85.88 | 17.00 | 12.32 | -3.88 |
| Other financial income | 5.33 | 80.00 | 113.60 | 102.36 | |
| Other financial expenses | -51.73 | -41.22 | -48.00 | -3.95 | |
| Net income from associates (fin.) | 1 531.39 | 3 771.96 | 813.00 | 32.33 | - 148.94 |
| Pre-tax profit | 1 572.45 | 3 821.96 | 862.00 | 154.30 | -50.46 |
| Income taxes | -9.05 | -11.00 | -19.00 | -26.09 | -21.19 |
| Net earnings | 1 563.40 | 3 810.96 | 843.00 | 128.21 | -71.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 705.37 | 7 397.33 | 6 610.00 | 5 842.88 | 5 693.95 |
| Investments total | 5 705.37 | 7 397.33 | 6 610.00 | 5 842.88 | 5 693.95 |
| Non-current loans receivable | 2 005.33 | 1 721.00 | 1 549.72 | 1 580.71 | |
| Long term receivables total | 2 005.33 | 1 721.00 | 1 549.72 | 1 580.71 | |
| Inventories total | |||||
| Current trade debtors | 77.94 | 2.00 | 14.63 | 7.17 | |
| Current amounts owed by group member comp. | 1 481.00 | 2 357.58 | 2 485.92 | ||
| Current other receivables | 23.56 | 80.00 | |||
| Current deferred tax assets | 482.94 | 929.94 | 389.00 | 148.65 | 97.00 |
| Short term receivables total | 584.45 | 1 009.94 | 1 872.00 | 2 520.85 | 2 590.09 |
| Cash and bank deposits | 0.06 | 0.06 | 4.00 | 4.02 | 2.27 |
| Cash and cash equivalents | 0.06 | 0.06 | 4.00 | 4.02 | 2.27 |
| Balance sheet total (assets) | 6 289.88 | 10 412.67 | 10 207.00 | 9 917.48 | 9 867.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 118.00 | |||
| Other reserves | 3 511.68 | 5 642.38 | 4 856.00 | 4 087.93 | 3 938.99 |
| Retained earnings | - 331.66 | -1 013.36 | 3 466.00 | 5 076.95 | 5 354.10 |
| Profit of the financial year | 1 563.40 | 3 810.96 | 843.00 | 128.21 | -71.65 |
| Shareholders equity total | 5 243.43 | 9 054.39 | 9 783.00 | 9 793.09 | 9 721.44 |
| Provisions | 75.00 | 109.38 | 109.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.80 | 252.91 | |||
| Current trade creditors | 15.00 | 20.87 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 777.66 | 235.66 | |||
| Short-term deferred tax liabilities | 848.85 | 334.00 | 21.19 | ||
| Current liabilities total | 1 046.46 | 1 358.28 | 349.00 | 15.00 | 36.19 |
| Balance sheet total (liabilities) | 6 289.88 | 10 412.67 | 10 207.00 | 9 917.48 | 9 867.01 |
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