KampBrodersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984996
Byskov Banke 3, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -9.47 | 89.60 | 56.30 | 72.47 |
| Total depreciation | -11.51 | -11.51 | -11.51 | ||
| EBIT | -2.05 | -9.47 | 78.09 | 44.79 | 60.96 |
| Other financial income | 0.05 | 0.04 | 1.57 | 4.08 | 43.36 |
| Other financial expenses | -5.29 | -9.13 | -82.93 | -0.31 | |
| Net income from associates (fin.) | 164.98 | 258.40 | 847.34 | 781.73 | 16.19 |
| Pre-tax profit | 162.98 | 243.67 | 917.88 | 747.68 | 120.20 |
| Income taxes | 0.45 | -3.25 | -11.58 | 4.91 | -25.48 |
| Net earnings | 163.43 | 240.43 | 906.30 | 752.58 | 94.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.28 | 1 314.77 | 1 303.27 | 1 291.76 | |
| Tangible assets total | 1 326.28 | 1 314.77 | 1 303.27 | 1 291.76 | |
| Holdings in group member companies | 104.60 | 62.99 | 910.33 | 842.06 | 83.25 |
| Investments total | 104.60 | 62.99 | 910.33 | 842.06 | 83.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.66 | 55.57 | 128.90 | 135.65 | 176.03 |
| Current other receivables | 150.00 | 300.00 | 0.89 | 10.99 | 13.61 |
| Current deferred tax assets | 111.85 | 99.60 | 234.34 | 224.27 | 11.44 |
| Short term receivables total | 272.51 | 455.17 | 364.13 | 370.91 | 201.08 |
| Other current investments | 370.23 | 404.28 | |||
| Cash and bank deposits | 820.15 | 41.06 | 729.50 | ||
| Cash and cash equivalents | 820.15 | 411.29 | 1 133.77 | ||
| Balance sheet total (assets) | 1 197.26 | 1 844.44 | 2 589.24 | 2 927.52 | 2 709.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 54.60 | 12.99 | 10.33 | 17.06 | 33.25 |
| Retained earnings | 740.87 | 835.30 | 965.39 | 1 750.56 | 2 369.15 |
| Profit of the financial year | 163.43 | 240.43 | 906.30 | 752.58 | 94.73 |
| Shareholders equity total | 1 116.89 | 1 249.32 | 2 045.01 | 2 684.60 | 2 664.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.92 | 271.44 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 9.10 | 9.10 | 9.10 | ||
| Short-term deferred tax liabilities | 74.11 | 6.10 | 233.43 | 203.58 | 5.42 |
| Other non-interest bearing current liabilities | 6.25 | 8.11 | 24.00 | 24.00 | 24.17 |
| Current liabilities total | 80.36 | 595.12 | 544.22 | 242.93 | 44.94 |
| Balance sheet total (liabilities) | 1 197.26 | 1 844.44 | 2 589.24 | 2 927.52 | 2 709.86 |
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