FLEMMING KAMPH ApS — Credit Rating and Financial Key Figures
CVR number: 25455843
Magleholm 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 26.00 | 37.00 | 43.00 | 36.85 |
| EBIT | 25.00 | 26.00 | 37.00 | 43.00 | 36.85 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -24.00 | -29.00 | -5.00 | -9.00 | -0.26 |
| Pre-tax profit | 6.00 | -3.00 | 32.00 | 34.00 | 36.59 |
| Income taxes | -1.00 | -6.00 | -7.00 | -8.10 | |
| Net earnings | 5.00 | -3.00 | 26.00 | 27.00 | 28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.00 | 1 748.00 | 1 748.00 | 1 748.00 | 1 748.28 |
| Tangible assets total | 1 748.00 | 1 748.00 | 1 748.00 | 1 748.00 | 1 748.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 700.00 | 3 700.00 | 400.00 | 394.07 | |
| Short term receivables total | 3 700.00 | 3 700.00 | 400.00 | 394.07 | |
| Cash and bank deposits | 4 081.00 | 264.00 | 182.00 | 3 401.00 | 3 312.70 |
| Cash and cash equivalents | 4 081.00 | 264.00 | 182.00 | 3 401.00 | 3 312.70 |
| Balance sheet total (assets) | 5 829.00 | 5 712.00 | 5 630.00 | 5 549.00 | 5 455.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 580.00 | 5 470.00 | 5 352.00 | 5 259.00 | 5 164.46 |
| Profit of the financial year | 5.00 | -3.00 | 26.00 | 27.00 | 28.49 |
| Shareholders equity total | 5 821.00 | 5 705.00 | 5 617.00 | 5 529.00 | 5 439.95 |
| Non-current deferred tax liabilities | 1.00 | 6.00 | |||
| Non-current liabilities total | 1.00 | 6.00 | |||
| Short-term deferred tax liabilities | 13.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 20.00 | 15.10 |
| Balance sheet total (liabilities) | 5 829.00 | 5 712.00 | 5 630.00 | 5 549.00 | 5 455.05 |
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