KAMPER Bøger ApS — Credit Rating and Financial Key Figures

CVR number: 21304441
Bülowsvej 1, 1870 Frederiksberg C
kleins@bogpost.dk
tel: 42487565

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit21.297.21
Employee benefit expenses-1.34
Other operating expenses-10.31-2.58-2.89
EBIT19.95-3.10-2.58-2.89
Other financial income259.43280.73443.26309.63
Other financial expenses-0.22-0.35-0.15
Pre-tax profit279.37277.41440.33306.59
Income taxes-58.52-61.03-96.87
Net earnings220.85216.38343.46306.59

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 101.906 873.797 769.487 947.23
Current other receivables25.7914.54
Short term receivables total7 127.696 888.327 769.487 947.23
Cash and bank deposits64.53511.649.7941.57
Cash and cash equivalents64.53511.649.7941.57
Balance sheet total (assets)7 192.217 399.977 779.277 988.80

Equity and liabilities (kDKK)

2018201920202021
Share capital125.00125.00125.00125.00
Retained earnings6 775.426 996.277 212.667 556.11
Profit of the financial year220.85216.38343.46306.59
Shareholders equity total7 121.287 337.667 681.127 987.70
Non-current liabilities total
Current trade creditors6.75
Current owed to participating3.041.281.281.28
Short-term deferred tax liabilities58.5261.0396.87
Other non-interest bearing current liabilities2.63-0.18
Current liabilities total70.9462.3198.151.10
Balance sheet total (liabilities)7 192.217 399.977 779.277 988.80
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