CAMTEK VÆRKTØJSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 17846744
Ådalsvej 4, Slimminge 4100 Ringsted
pj@camtek.dk
tel: 56879808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.56 | 27.33 | 73.85 | 42.16 | 4.17 |
| Employee benefit expenses | -61.37 | -15.64 | -8.38 | -11.98 | -8.18 |
| EBIT | -59.81 | 11.69 | 65.47 | 30.18 | -4.00 |
| Other financial income | 3.95 | 3.59 | 3.80 | 3.92 | 4.03 |
| Other financial expenses | -0.04 | -1.09 | -1.34 | -0.31 | -2.35 |
| Pre-tax profit | -55.90 | 14.19 | 67.93 | 33.79 | -2.33 |
| Income taxes | 10.00 | -4.63 | -15.00 | - 130.00 | |
| Net earnings | -45.90 | 9.57 | 52.93 | -96.21 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.06 | 46.80 | 25.06 | ||
| Current amounts owed by group member comp. | 116.24 | 126.68 | 130.48 | ||
| Current owed by particip. interest comp. | 134.54 | 104.42 | |||
| Prepayments and accrued income | 33.60 | ||||
| Current other receivables | 16.66 | -0.00 | 32.68 | ||
| Current deferred tax assets | 148.00 | 145.00 | 130.00 | ||
| Short term receivables total | 280.90 | 271.68 | 285.55 | 181.34 | 195.76 |
| Cash and bank deposits | 84.67 | 55.03 | 97.72 | 93.14 | 23.46 |
| Cash and cash equivalents | 84.67 | 55.03 | 97.72 | 93.14 | 23.46 |
| Balance sheet total (assets) | 365.58 | 326.71 | 383.26 | 274.48 | 219.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 126.78 | 80.88 | 90.44 | 98.37 | 2.16 |
| Profit of the financial year | -45.90 | 9.57 | 52.93 | -96.21 | -2.33 |
| Shareholders equity total | 280.88 | 290.44 | 343.37 | 247.16 | 199.83 |
| Non-current deferred tax liabilities | 1.63 | ||||
| Non-current liabilities total | 1.63 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.34 | ||
| Current owed to participating | 11.29 | 9.27 | 5.43 | 3.55 | |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 67.70 | 6.35 | 11.65 | 21.90 | 15.84 |
| Current liabilities total | 84.70 | 34.65 | 39.89 | 27.33 | 19.39 |
| Balance sheet total (liabilities) | 365.58 | 326.71 | 383.26 | 274.48 | 219.22 |
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