CAMTO A/S — Credit Rating and Financial Key Figures
CVR number: 60787816
Måløv Værkstedsby 105, 2760 Måløv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.73 | - 722.64 | - 661.64 | - 334.51 | - 389.20 |
| Costs of management | - 179.97 | - 152.65 | - 117.75 | - 123.63 | - 133.11 |
| Costs of distribution | - 104.59 | -15.62 | - 118.36 | - 112.51 | -6.68 |
| EBIT | - 641.30 | - 890.91 | - 897.74 | - 570.65 | - 515.63 |
| Other financial income | 1.56 | 1.56 | 11.30 | ||
| Other financial expenses | - 299.50 | - 281.41 | - 319.98 | - 413.88 | - 673.62 |
| Pre-tax profit | - 940.79 | -1 170.77 | -1 216.16 | - 984.53 | -1 177.95 |
| Income taxes | 11.74 | 844.85 | 267.33 | 216.58 | 258.33 |
| Net earnings | - 929.06 | - 325.92 | - 948.83 | - 767.95 | - 919.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.30 | 865.13 | 836.96 | 808.78 | 780.61 |
| Machinery and equipment | 70.00 | 325.28 | 245.62 | 165.96 | 311.92 |
| Tangible assets total | 963.30 | 1 190.41 | 1 082.58 | 974.75 | 1 092.53 |
| Other receivables | 1.42 | 1.45 | 1.49 | 1.64 | |
| Investments total | 1.42 | 1.45 | 1.49 | 1.64 | |
| Long term receivables total | |||||
| Raw materials and consumables | 373.13 | 178.91 | 216.23 | 155.21 | 188.07 |
| Inventories total | 373.13 | 178.91 | 216.23 | 155.21 | 188.07 |
| Current trade debtors | 243.68 | 123.06 | 84.30 | 27.21 | 143.08 |
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 1.46 | 0.34 | 5.66 | 5.89 | 34.79 |
| Current deferred tax assets | 393.20 | 351.73 | 415.80 | 549.04 | 115.81 |
| Short term receivables total | 643.17 | 475.14 | 505.76 | 582.14 | 293.68 |
| Other current investments | 62.94 | 91.96 | 84.99 | 111.05 | 157.36 |
| Cash and bank deposits | 26.09 | 48.34 | 16.19 | 117.07 | 10.99 |
| Cash and cash equivalents | 89.03 | 140.31 | 101.18 | 228.11 | 168.35 |
| Balance sheet total (assets) | 2 070.05 | 1 986.22 | 1 907.23 | 1 941.86 | 1 742.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 892.82 | -5 821.88 | -6 147.80 | -7 096.63 | -7 864.58 |
| Profit of the financial year | - 929.06 | - 325.92 | - 948.83 | - 767.95 | - 919.62 |
| Shareholders equity total | -5 321.88 | -5 647.80 | -6 596.63 | -7 364.58 | -8 284.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | ||||
| Current trade creditors | 64.66 | 43.97 | 96.03 | 45.55 | 88.82 |
| Current owed to group member | 7 121.90 | 7 390.81 | 8 251.45 | 9 100.86 | 9 773.40 |
| Other non-interest bearing current liabilities | 205.38 | 199.24 | 156.38 | 160.03 | 160.48 |
| Current liabilities total | 7 391.93 | 7 634.01 | 8 503.86 | 9 306.44 | 10 026.83 |
| Balance sheet total (liabilities) | 2 070.05 | 1 986.22 | 1 907.23 | 1 941.86 | 1 742.63 |
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