KE KAMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15027940
Sønderbro 4, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -2.21 | 0.60 | 2.43 | -20.80 |
| Employee benefit expenses | -1.28 | -4.09 | -9.70 | -11.17 | -6.69 |
| Total depreciation | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| EBIT | -19.43 | -9.56 | -12.36 | -12.00 | -30.75 |
| Other financial income | 19.39 | 1.37 | 17.79 | ||
| Other financial expenses | - 164.17 | - 153.20 | -1.45 | -23.23 | -9.82 |
| Pre-tax profit | - 183.60 | - 162.75 | 5.59 | -33.86 | -22.77 |
| Income taxes | 11.41 | ||||
| Net earnings | - 172.19 | - 162.75 | 5.59 | -33.86 | -22.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.32 | 26.06 | 22.81 | 19.55 | 16.29 |
| Tangible assets total | 29.32 | 26.06 | 22.81 | 19.55 | 16.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.93 | 154.85 | 127.43 | 127.43 | 147.06 |
| Inventories total | 142.93 | 154.85 | 127.43 | 127.43 | 147.06 |
| Current trade debtors | 2.50 | ||||
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 14.19 | 8.00 | 2.50 | ||
| Cash and bank deposits | 955.05 | 786.71 | 801.95 | 751.17 | 710.00 |
| Cash and cash equivalents | 955.05 | 786.71 | 801.95 | 751.17 | 710.00 |
| Balance sheet total (assets) | 1 141.49 | 975.62 | 954.69 | 898.15 | 873.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 986.86 | 814.67 | 651.92 | 657.51 | 623.65 |
| Profit of the financial year | - 172.19 | - 162.75 | 5.59 | -33.86 | -22.77 |
| Shareholders equity total | 1 014.67 | 851.92 | 857.51 | 823.65 | 800.87 |
| Non-current owed to group member | 72.89 | 72.89 | 45.46 | 20.46 | 20.46 |
| Non-current liabilities total | 72.89 | 72.89 | 45.46 | 20.46 | 20.46 |
| Current trade creditors | 12.70 | 4.00 | 4.00 | 4.00 | 4.50 |
| Other non-interest bearing current liabilities | 41.23 | 46.82 | 47.71 | 50.04 | 47.52 |
| Current liabilities total | 53.93 | 50.82 | 51.71 | 54.04 | 52.02 |
| Balance sheet total (liabilities) | 1 141.49 | 975.62 | 954.69 | 898.15 | 873.35 |
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