Camcon IT ApS — Credit Rating and Financial Key Figures
CVR number: 38741144
Alsion 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.66 | 723.20 | 799.52 | 933.84 | 804.84 |
| Wages and salaries | - 427.91 | - 387.84 | - 360.00 | ||
| Social security expenses | -10.52 | -5.90 | -5.74 | ||
| Employee benefit expenses | - 428.94 | - 550.86 | |||
| Total depreciation | - 248.41 | - 248.41 | - 264.94 | - 248.25 | - 101.52 |
| EBIT | 36.82 | 81.06 | 168.84 | 256.65 | 152.47 |
| Other financial income | 0.22 | 0.09 | 0.01 | ||
| Other financial expenses | -1.92 | -0.67 | -10.82 | -12.61 | -34.51 |
| Pre-tax profit | 34.90 | 80.39 | 158.24 | 244.12 | 117.97 |
| Income taxes | 32.69 | -17.68 | -50.71 | -69.53 | 3.20 |
| Net earnings | 67.59 | 62.71 | 107.53 | 174.59 | 121.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.72 | 167.14 | 83.57 | ||
| Intangible assets total | 250.72 | 167.14 | 83.57 | ||
| Land and waters | 801.70 | 1 102.46 | 1 353.73 | 1 650.34 | |
| Buildings | 36.52 | 30.86 | 25.20 | 19.54 | 13.88 |
| Machinery and equipment | 367.21 | 505.67 | 399.95 | 240.94 | 211.48 |
| Tangible assets total | 403.73 | 1 338.22 | 1 527.62 | 1 614.20 | 1 875.70 |
| Investments total | 26.06 | 27.46 | 28.59 | 28.59 | 28.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.31 | 369.47 | 226.07 | 173.39 | 120.65 |
| Prepayments and accrued income | 25.29 | 19.63 | |||
| Current other receivables | 28.15 | 1.27 | -0.00 | ||
| Current deferred tax assets | 12.17 | 15.75 | |||
| Short term receivables total | 443.63 | 396.03 | 226.07 | 173.39 | 156.03 |
| Cash and bank deposits | 111.61 | 9.07 | 76.08 | 731.43 | 68.06 |
| Cash and cash equivalents | 111.61 | 9.07 | 76.08 | 731.43 | 68.06 |
| Balance sheet total (assets) | 1 235.74 | 1 937.94 | 1 941.92 | 2 547.61 | 2 128.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 888.61 | 956.20 | 1 018.91 | 1 126.44 | 1 301.03 |
| Profit of the financial year | 67.59 | 62.71 | 107.53 | 174.59 | 121.17 |
| Shareholders equity total | 1 006.20 | 1 068.91 | 1 176.44 | 1 351.03 | 1 472.20 |
| Provisions | 5.51 | 30.55 | 15.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 514.26 | 162.28 | 463.36 | 198.96 |
| Current owed to participating | 2.00 | 252.00 | 360.72 | 371.91 | 375.82 |
| Short-term deferred tax liabilities | 25.67 | 84.66 | 23.96 | ||
| Other non-interest bearing current liabilities | 204.80 | 97.26 | 186.26 | 261.24 | 57.43 |
| Current liabilities total | 229.55 | 863.52 | 734.94 | 1 181.17 | 656.18 |
| Balance sheet total (liabilities) | 1 235.74 | 1 937.94 | 1 941.92 | 2 547.61 | 2 128.38 |
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