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CAMBI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21082643
Nørreeng 3, Trørød 2950 Vedbæk
philip.teller@cambi.com
tel: 28188401
www.cambi.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 320.002 685.006 425.006 254.006 050.36
Employee benefit expenses-2 035.00-1 321.00-2 549.00-4 366.00-5 585.74
EBIT285.001 364.003 876.001 888.00464.62
Other financial income17.0081.00424.0066.00150.79
Other financial expenses-3.00-1.00- 142.00-93.00-15.13
Pre-tax profit299.001 444.004 158.001 861.00600.29
Income taxes-66.00- 318.00- 914.00- 414.00- 134.85
Net earnings233.001 126.003 244.001 447.00465.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors379.00128.005 046.97
Current amounts owed by group member comp.2 912.004 446.008 635.92
Prepayments and accrued income14.38
Current other receivables19.00808.0017 831.006 381.00591.04
Current deferred tax assets3.0038.00194.51
Short term receivables total2 931.00811.0018 248.0010 955.0014 482.83
Cash and bank deposits127.0015 389.009 337.002 081.00819.54
Cash and cash equivalents127.0015 389.009 337.002 081.00819.54
Balance sheet total (assets)3 058.0016 200.0027 585.0013 036.0015 302.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.10
Retained earnings1 973.002 206.003 332.006 576.008 022.91
Profit of the financial year233.001 126.003 244.001 447.00465.44
Shareholders equity total2 706.003 832.007 076.008 523.008 988.45
Provisions261.001 164.0073.00
Non-current liabilities total
Current trade creditors2 491.001 515.00202.00239.28
Current owed to group member2 189.007 919.0024.00530.71
Short-term deferred tax liabilities17.00287.00
Other non-interest bearing current liabilities335.007 427.009 911.003 927.004 978.07
Accruals and deferred income565.87
Current liabilities total352.0012 107.0019 345.004 440.006 313.92
Balance sheet total (liabilities)3 058.0016 200.0027 585.0013 036.0015 302.37
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