KAMPER BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155703
Chr Rasmussens Vej 14, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.80-41.2523.9730.4326.86
EBIT-5.80-41.2523.9730.4326.86
Other financial income18.6058.92
Other financial expenses-21.71-16.60-10.79-0.84-0.88
Net income from associates (fin.)554.281 173.20433.252 735.221 490.40
Pre-tax profit526.771 115.35446.442 783.401 575.30
Income taxes3.378.355.65-14.19-14.84
Net earnings530.141 123.70452.092 769.221 560.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters975.00975.00975.00975.00
Tangible assets total975.00975.00975.00975.00
Holdings in group member companies1 000.641 373.841 507.093 242.313 732.71
Investments total1 000.641 373.841 507.093 242.313 732.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 027.44386.32117.33685.512 014.91
Current other receivables200.001 045.00300.001 000.001 000.00
Current deferred tax assets158.89770.70403.22
Short term receivables total1 386.321 431.32417.332 456.213 418.13
Cash and bank deposits1 027.12475.001 595.181 280.87798.07
Cash and cash equivalents1 027.12475.001 595.181 280.87798.07
Balance sheet total (assets)3 414.084 255.164 494.607 954.398 923.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.60117.80122.00135.00
Other reserves640.10773.352 508.572 998.96
Retained earnings2 344.722 120.162 992.811 587.683 731.50
Profit of the financial year530.141 123.70452.092 769.221 560.46
Shareholders equity total3 112.864 123.554 461.057 112.468 550.92
Non-current deferred tax liabilities155.52
Non-current liabilities total155.52
Current trade creditors5.004.004.00
Short-term deferred tax liabilities116.94102.842.90815.26343.34
Other non-interest bearing current liabilities28.7728.7725.6622.6625.64
Current liabilities total145.71131.6133.56841.92372.98
Balance sheet total (liabilities)3 414.084 255.164 494.607 954.398 923.90
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