KAMTJATKA A/S — Credit Rating and Financial Key Figures
CVR number: 29200203
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 420.11 | 10 260.01 | 9 237.37 | 8 636.27 | 9 765.17 |
| Employee benefit expenses | -2 279.03 | -3 734.75 | -3 540.64 | -3 405.36 | -3 378.66 |
| Other operating expenses | -13.90 | ||||
| Total depreciation | - 188.04 | - 132.82 | -62.79 | - 158.58 | - 153.48 |
| Reduction in value of non-current assets | 5 011.00 | 95.00 | 1 616.56 | -25 367.00 | |
| EBIT | 5 939.13 | 11 403.44 | 5 728.94 | 6 688.89 | -19 133.97 |
| Other financial income | 1 308.50 | 1 099.23 | 935.74 | 717.24 | 725.96 |
| Other financial expenses | -7 815.81 | -2 716.42 | -2 681.97 | -2 809.61 | -2 945.67 |
| Pre-tax profit | - 568.17 | 9 786.26 | 3 982.70 | 4 596.52 | -21 353.69 |
| Income taxes | 182.20 | -2 098.09 | - 796.17 | - 954.52 | 4 737.87 |
| Net earnings | - 385.97 | 7 688.17 | 3 186.54 | 3 642.00 | -16 615.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199 512.74 | 204 575.00 | 204 670.00 | 206 367.00 | 181 000.00 |
| Machinery and equipment | 373.40 | 319.32 | 890.16 | 731.58 | 578.10 |
| Tangible assets total | 199 886.14 | 204 894.32 | 205 560.16 | 207 098.58 | 181 578.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.18 | 602.72 | 858.12 | 953.24 | |
| Current amounts owed by group member comp. | 21 117.78 | 24 152.58 | 13 983.62 | 13 100.75 | 15 264.04 |
| Prepayments and accrued income | 151.26 | 64.38 | 125.20 | 156.22 | 100.93 |
| Current other receivables | 324.92 | 1 250.24 | 606.82 | 165.58 | 742.71 |
| Short term receivables total | 21 593.96 | 25 601.37 | 15 318.36 | 14 280.68 | 17 060.92 |
| Cash and bank deposits | 491.19 | 174.72 | 292.62 | ||
| Cash and cash equivalents | 491.19 | 174.72 | 292.62 | ||
| Balance sheet total (assets) | 221 480.10 | 230 986.88 | 221 053.25 | 221 671.88 | 198 639.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 67 871.04 | 66 671.93 | 62 360.01 | 65 546.55 | 69 188.54 |
| Profit of the financial year | - 385.97 | 7 688.17 | 3 186.54 | 3 642.00 | -16 615.82 |
| Shareholders equity total | 67 985.07 | 74 860.11 | 66 046.55 | 69 688.54 | 53 072.73 |
| Provisions | 12 660.22 | 14 065.43 | 14 019.40 | 14 312.40 | 8 617.16 |
| Non-current loans from credit institutions | 134 556.09 | 132 835.94 | 131 113.43 | 129 442.13 | 127 722.97 |
| Non-current other liabilities | 670.81 | 1 950.97 | 2 147.12 | 2 054.92 | 1 629.32 |
| Non-current deferred tax liabilities | 160.00 | 160.00 | 160.00 | ||
| Non-current liabilities total | 135 226.90 | 134 786.91 | 133 420.55 | 131 657.05 | 129 512.29 |
| Current loans from credit institutions | 4 747.91 | 2 690.99 | 2 769.25 | 3 482.11 | 4 762.47 |
| Advances received | 2 062.37 | 2 003.82 | 570.24 | 631.62 | |
| Current trade creditors | 299.78 | 424.06 | 417.02 | 518.07 | 432.46 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 996.22 | 74.52 | |||
| Short-term deferred tax liabilities | 751.63 | 536.01 | 661.52 | 957.38 | |
| Other non-interest bearing current liabilities | 555.23 | 1 345.37 | 678.54 | 781.94 | 578.40 |
| Accruals and deferred income | 5.00 | 153.89 | |||
| Current liabilities total | 5 607.91 | 7 274.43 | 7 566.75 | 6 013.88 | 7 436.84 |
| Balance sheet total (liabilities) | 221 480.10 | 230 986.88 | 221 053.25 | 221 671.88 | 198 639.01 |
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