CAME DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33061021
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.61 | 2 469.02 | 2 382.65 | 1 997.75 | 2 693.67 |
| Employee benefit expenses | - 753.43 | - 979.05 | - 989.67 | -1 089.56 | - 926.71 |
| EBIT | 1 470.18 | 1 489.97 | 1 392.98 | 908.19 | 1 766.96 |
| Other financial income | 16.20 | 19.58 | 14.54 | 10.42 | |
| Other financial expenses | -12.27 | -6.95 | -4.58 | - 121.83 | -8.55 |
| Pre-tax profit | 1 474.11 | 1 483.01 | 1 407.98 | 800.90 | 1 768.82 |
| Income taxes | - 324.35 | - 326.00 | - 309.76 | - 176.92 | - 392.57 |
| Net earnings | 1 149.76 | 1 157.01 | 1 098.22 | 623.98 | 1 376.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 210.99 | 1 354.10 | 1 365.48 | 1 427.88 | 1 418.31 |
| Advance payments | 27.97 | ||||
| Inventories total | 1 210.99 | 1 382.07 | 1 365.48 | 1 427.88 | 1 418.31 |
| Current trade debtors | 841.40 | 948.47 | 647.98 | 892.55 | 1 204.81 |
| Current amounts owed by group member comp. | 1 006.50 | 1 242.69 | 1 533.61 | 170.96 | 147.24 |
| Prepayments and accrued income | 25.56 | 24.47 | 165.63 | 8.74 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 48.64 | 25.13 | 197.79 | ||
| Short term receivables total | 1 922.10 | 2 215.63 | 2 347.22 | 1 088.64 | 1 559.08 |
| Cash and bank deposits | 804.93 | 104.21 | 30.35 | 8.38 | 1 156.27 |
| Cash and cash equivalents | 804.93 | 104.21 | 30.35 | 8.38 | 1 156.27 |
| Balance sheet total (assets) | 3 938.03 | 3 701.90 | 3 743.05 | 2 524.90 | 4 133.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | -1 500.00 | -2 000.00 | |||
| Retained earnings | 1 464.06 | 1 308.82 | 965.83 | 64.06 | 688.03 |
| Profit of the financial year | 1 149.76 | 1 157.01 | 1 098.22 | 623.98 | 1 376.25 |
| Shareholders equity total | 3 113.82 | 2 965.83 | 2 564.06 | 1 188.03 | 2 564.29 |
| Non-current other liabilities | 61.29 | 61.29 | |||
| Non-current deferred tax liabilities | 61.98 | 65.50 | 67.53 | ||
| Non-current liabilities total | 61.29 | 61.29 | 61.98 | 65.50 | 67.53 |
| Advances received | 246.43 | ||||
| Current trade creditors | 344.21 | 208.56 | 625.83 | 528.29 | 599.32 |
| Current owed to group member | 1.42 | 74.73 | |||
| Short-term deferred tax liabilities | 61.00 | 85.95 | 392.57 | ||
| Other non-interest bearing current liabilities | 418.70 | 343.89 | 403.34 | 421.91 | 509.96 |
| Accruals and deferred income | 61.32 | 0.47 | |||
| Current liabilities total | 762.91 | 674.78 | 1 117.01 | 1 271.37 | 1 501.84 |
| Balance sheet total (liabilities) | 3 938.03 | 3 701.90 | 3 743.05 | 2 524.90 | 4 133.65 |
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