KAMIAN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34903735
Holmesvinget 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.65 | 1 134.95 | 1 102.44 | 1 088.73 | 1 048.96 |
| Employee benefit expenses | - 606.83 | - 801.07 | - 745.93 | - 770.12 | - 780.42 |
| EBIT | 0.81 | 333.88 | 356.52 | 318.61 | 268.55 |
| Other financial expenses | -1.69 | -4.98 | -5.43 | -1.59 | 30.93 |
| Pre-tax profit | -0.88 | 328.90 | 351.09 | 317.02 | 299.48 |
| Income taxes | -72.25 | -77.99 | -70.86 | -67.10 | |
| Net earnings | -0.88 | 256.66 | 273.10 | 246.16 | 232.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.16 | 143.74 | 285.19 | 177.54 | 75.10 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 191.16 | 143.74 | 285.19 | 177.54 | 75.10 |
| Cash and bank deposits | 301.76 | 588.48 | 687.70 | 1 040.40 | 1 227.95 |
| Cash and cash equivalents | 301.76 | 588.48 | 687.70 | 1 040.40 | 1 227.95 |
| Balance sheet total (assets) | 492.92 | 732.21 | 972.89 | 1 217.94 | 1 303.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 109.46 | 51.38 | 249.13 | 461.23 | 639.89 |
| Profit of the financial year | -0.88 | 256.66 | 273.10 | 246.16 | 232.38 |
| Shareholders equity total | 245.08 | 445.23 | 661.13 | 848.39 | 1 019.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.12 | 3.63 | 2.15 | ||
| Current owed to participating | 25.38 | 25.38 | 28.72 | 3.68 | 17.56 |
| Short-term deferred tax liabilities | 15.21 | 94.26 | 152.28 | 127.46 | |
| Other non-interest bearing current liabilities | 208.35 | 242.75 | 186.63 | 213.59 | 138.26 |
| Current liabilities total | 247.84 | 286.98 | 311.75 | 369.55 | 283.29 |
| Balance sheet total (liabilities) | 492.92 | 732.21 | 972.89 | 1 217.94 | 1 303.05 |
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