Kamik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42238384
Narsaviaq 26, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.25 | 1 097.91 | 1 248.24 | 1 183.32 | 1 092.98 |
| Other operating expenses | -11.25 | ||||
| Reduction in value of non-current assets | - 963.50 | -6.00 | 867.00 | 135.00 | |
| EBIT | 603.25 | 134.41 | 1 230.99 | 2 050.32 | 1 227.98 |
| Other financial income | 45.81 | 40.91 | 44.99 | 18.34 | |
| Other financial expenses | - 295.59 | - 413.53 | - 686.41 | - 622.84 | - 595.78 |
| Net income from associates (fin.) | 709.99 | 1 340.67 | |||
| Pre-tax profit | 1 017.65 | 1 107.37 | 585.48 | 1 472.48 | 650.54 |
| Income taxes | - 269.67 | - 298.73 | 118.86 | - 402.80 | - 183.77 |
| Net earnings | 747.98 | 808.64 | 704.34 | 1 069.68 | 466.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 745.00 | 23 334.00 | 21 828.00 | 25 620.00 | 27 655.00 |
| Tangible assets total | 13 745.00 | 23 334.00 | 21 828.00 | 25 620.00 | 27 655.00 |
| Holdings in group member companies | 3 928.53 | ||||
| Investments total | 3 928.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.41 | 36.41 | 36.41 | 36.41 | |
| Current other receivables | 332.47 | 1 196.87 | 2 742.97 | 1 251.51 | 18.34 |
| Short term receivables total | 332.47 | 1 233.28 | 2 779.39 | 1 287.92 | 54.75 |
| Cash and bank deposits | 63.36 | 945.23 | 3.53 | ||
| Cash and cash equivalents | 63.36 | 945.23 | 3.53 | ||
| Balance sheet total (assets) | 18 006.00 | 24 630.64 | 25 552.62 | 26 911.45 | 27 709.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 709.99 | ||||
| Retained earnings | 2 422.17 | 3 880.14 | 4 688.78 | 5 393.13 | 6 462.80 |
| Profit of the financial year | 747.98 | 808.64 | 704.34 | 1 069.68 | 466.77 |
| Shareholders equity total | 3 980.14 | 4 788.78 | 5 493.13 | 6 562.80 | 7 029.58 |
| Provisions | 5 176.76 | 5 274.04 | 5 015.60 | 5 313.30 | 5 451.77 |
| Non-current loans from credit institutions | 6 253.76 | 7 691.61 | 11 537.35 | 11 483.72 | 10 516.03 |
| Non-current other liabilities | 1 980.83 | 1 980.83 | 1 980.83 | ||
| Non-current deferred tax liabilities | 1 980.83 | 1 980.83 | |||
| Non-current liabilities total | 8 234.59 | 9 672.44 | 13 518.18 | 13 464.55 | 12 496.86 |
| Current loans from credit institutions | 261.65 | 4 599.11 | 1 266.39 | 1 345.95 | 1 468.60 |
| Current trade creditors | 25.00 | 100.12 | 77.75 | 77.75 | 81.31 |
| Short-term deferred tax liabilities | 327.86 | 196.15 | 139.58 | 105.10 | 45.30 |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 1 136.34 | ||
| Current liabilities total | 614.51 | 4 895.38 | 1 525.71 | 1 570.80 | 2 731.55 |
| Balance sheet total (liabilities) | 18 006.00 | 24 630.64 | 25 552.62 | 26 911.45 | 27 709.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.