CAMO ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35639705
Egebakken 4, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.81 | 1 999.52 | 2 967.07 | 2 097.23 | 2 167.14 |
| Employee benefit expenses | -1 290.36 | -1 399.79 | -1 522.28 | -1 401.46 | -1 731.87 |
| Other operating expenses | -15.09 | -26.62 | -5.54 | ||
| Total depreciation | - 193.44 | -78.96 | -42.59 | -67.25 | -18.48 |
| EBIT | 589.93 | 494.16 | 1 396.66 | 628.52 | 416.79 |
| Other financial income | 21.21 | 30.09 | 36.33 | 37.33 | 97.44 |
| Other financial expenses | -48.23 | -44.65 | -60.82 | -34.21 | -33.37 |
| Pre-tax profit | 562.90 | 479.60 | 1 372.17 | 631.63 | 480.86 |
| Income taxes | - 130.88 | - 113.94 | - 272.94 | - 141.61 | - 110.12 |
| Net earnings | 432.02 | 365.66 | 1 099.24 | 490.02 | 370.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 368.26 | 1 340.85 | |||
| Machinery and equipment | 18.02 | 78.03 | 25.03 | 15.41 | 111.85 |
| Tangible assets total | 1 386.28 | 1 418.88 | 25.03 | 15.41 | 111.85 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.69 | 168.63 | 304.92 | 384.03 | 624.94 |
| Current amounts owed by group member comp. | 1 119.50 | 1 800.06 | 1 867.36 | 1 930.55 | 1 796.31 |
| Prepayments and accrued income | 43.02 | 80.93 | 127.05 | 81.30 | 53.17 |
| Current other receivables | 1.46 | 0.49 | 36.95 | 66.24 | |
| Current deferred tax assets | 7.01 | 10.81 | 0.37 | ||
| Short term receivables total | 1 474.66 | 2 057.11 | 2 347.09 | 2 395.88 | 2 541.03 |
| Cash and bank deposits | 608.83 | 450.21 | 2 070.21 | 2 399.84 | 2 557.53 |
| Cash and cash equivalents | 608.83 | 450.21 | 2 070.21 | 2 399.84 | 2 557.53 |
| Balance sheet total (assets) | 3 519.78 | 3 976.20 | 4 492.33 | 4 861.13 | 5 260.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 765.76 | 1 084.78 | 1 336.04 | 2 317.47 | 2 685.50 |
| Profit of the financial year | 432.02 | 365.66 | 1 099.24 | 490.02 | 370.74 |
| Shareholders equity total | 1 357.78 | 1 613.44 | 2 599.67 | 2 975.30 | 3 228.24 |
| Provisions | 3.39 | 19.22 | 30.87 | 20.73 | 16.79 |
| Non-current loans from credit institutions | 737.53 | 705.39 | |||
| Non-current deferred tax liabilities | 87.12 | 247.10 | 155.63 | 85.22 | |
| Non-current liabilities total | 737.53 | 792.51 | 247.10 | 155.63 | 85.22 |
| Current loans from credit institutions | 29.30 | 31.60 | |||
| Current trade creditors | 82.65 | 175.05 | 77.13 | 139.80 | 99.91 |
| Current owed to participating | 433.20 | 655.30 | 865.21 | ||
| Short-term deferred tax liabilities | 142.78 | ||||
| Other non-interest bearing current liabilities | 733.15 | 689.09 | 672.36 | 1 569.67 | 1 830.26 |
| Current liabilities total | 1 421.08 | 1 551.04 | 1 614.69 | 1 709.47 | 1 930.17 |
| Balance sheet total (liabilities) | 3 519.78 | 3 976.20 | 4 492.33 | 4 861.13 | 5 260.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.