CAMO LEATHERS A/S — Credit Rating and Financial Key Figures

CVR number: 27129145
Industrivej 24, 8963 Auning
info@ca-mo.com
tel: 86484722
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 480.2710 532.997 257.826 545.796 055.30
Employee benefit expenses-5 721.84-5 328.83-4 690.90-5 096.14-5 372.32
Other operating expenses-87.70-20.36-51.35
Total depreciation- 302.10- 295.17- 339.15- 371.68- 291.46
EBIT2 368.634 888.632 227.781 077.97340.17
Other financial income38.9327.621.262.734.37
Other financial expenses- 440.83- 373.99- 447.34- 661.50- 682.72
Reduction non-current investment assets- 332.75- 278.6778.22
Net income from associates (fin.)-22.75
Pre-tax profit1 966.734 542.251 426.20140.52- 259.96
Income taxes- 435.35-1 000.96- 409.68- 100.1073.79
Net earnings1 531.393 541.301 016.5240.41- 186.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 893.545 815.575 686.575 557.625 428.64
Machinery and equipment578.85786.15617.50543.53808.65
Tangible assets total6 472.386 601.736 304.086 101.156 237.30
Investments total
Long term receivables total
Finished products/goods17 308.3821 721.3322 801.9621 873.0019 206.32
Advance payments142.60
Inventories total17 308.3821 721.3322 801.9622 015.5919 206.32
Current trade debtors5 612.926 055.694 782.544 587.113 920.82
Current amounts owed by group member comp.777.66235.66134.16
Prepayments and accrued income74.0279.5079.2847.1943.75
Current other receivables27.2125.8511.9923.200.18
Current deferred tax assets21.21
Short term receivables total6 491.816 396.705 007.984 657.493 985.97
Cash and bank deposits51.5280.1230.2011.117.82
Cash and cash equivalents51.5280.1230.2011.117.82
Balance sheet total (assets)30 324.1034 799.8834 144.2232 785.3429 437.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.001 000.00
Retained earnings3 173.992 705.375 246.676 263.196 303.60
Profit of the financial year1 531.393 541.301 016.5240.41- 186.17
Shareholders equity total5 705.379 246.678 263.197 303.607 117.43
Provisions506.58577.60598.38609.03556.45
Non-current loans from credit institutions3 035.502 550.132 160.321 748.181 340.68
Non-current other liabilities452.31754.80
Non-current deferred tax liabilities329.56341.09351.67
Non-current liabilities total3 487.813 304.922 489.882 089.271 692.35
Current loans from credit institutions6 281.367 352.3610 468.519 362.399 041.51
Current trade creditors12 899.4712 329.979 621.1210 392.857 424.04
Current owed to participating46.880.061.8194.7692.13
Current owed to group member1 480.802 357.582 485.92
Short-term deferred tax liabilities390.85929.94388.8989.45
Other non-interest bearing current liabilities1 005.771 058.35831.65486.401 027.58
Current liabilities total20 624.3421 670.6922 792.7722 783.4420 071.17
Balance sheet total (liabilities)30 324.1034 799.8834 144.2232 785.3429 437.40
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