CAMARO SS ApS — Credit Rating and Financial Key Figures

CVR number: 32937829
Rypebakken 20, Snestrup 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.80-10.90-15.74-10.26-16.24
EBIT-11.80-10.90-15.74-10.26-16.24
Other financial income0.010.01
Other financial expenses-6.77-3.09-1.98-14.64
Net income from associates (fin.)561.56131.25963.46414.40484.03
Pre-tax profit543.00117.27945.74389.50467.79
Income taxes27.263.483.723.59
Net earnings543.00144.53949.22393.21471.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies322.62453.861 417.33831.731 315.76
Investments total322.62453.861 417.33831.731 315.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 219.682 219.682 268.77748.54860.70
Current other receivables5.3514.1315.62
Current deferred tax assets6.0048.63267.05112.16120.71
Short term receivables total2 225.682 273.662 549.95876.32981.41
Cash and bank deposits1 175.311 106.271 023.271 010.60817.85
Cash and cash equivalents1 175.311 106.271 023.271 010.60817.85
Balance sheet total (assets)3 723.613 833.794 990.552 718.643 115.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.502 500.00117.8061.00
Other reserves272.62403.861 367.33781.731 265.76
Retained earnings2 762.283 117.53- 201.411 215.611 122.69
Profit of the financial year543.00144.53949.22393.21471.38
Shareholders equity total3 713.193 802.424 695.142 588.353 000.83
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating11.854.90
Short-term deferred tax liabilities21.37285.41108.4499.30
Other non-interest bearing current liabilities0.41
Current liabilities total10.4131.37295.41130.29114.19
Balance sheet total (liabilities)3 723.613 833.794 990.552 718.643 115.03
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