KAMARK SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 73190916
Sabroesvej 11, 8600 Silkeborg
kamark@kamark.dk
tel: 86811499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 516.57 | 4 919.75 | 5 055.51 | 5 028.26 | 4 511.42 |
| Employee benefit expenses | -4 764.28 | -4 835.00 | -4 794.30 | -4 713.73 | -4 461.87 |
| Total depreciation | -71.91 | -51.11 | -92.76 | - 147.77 | - 117.26 |
| EBIT | 680.39 | 33.64 | 168.44 | 166.76 | -67.71 |
| Other financial income | 0.04 | 50.16 | 54.45 | 55.84 | |
| Other financial expenses | -37.78 | -12.30 | -46.08 | -56.77 | -57.97 |
| Pre-tax profit | 642.65 | 21.34 | 172.52 | 164.44 | -69.85 |
| Income taxes | - 144.92 | -7.89 | -42.20 | -39.73 | 13.24 |
| Net earnings | 497.73 | 13.45 | 130.31 | 124.71 | -56.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.04 | 434.06 | 272.95 | 504.68 | 387.42 |
| Tangible assets total | 250.04 | 434.06 | 272.95 | 504.68 | 387.42 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 1 103.49 | 1 138.06 | 1 016.28 | 1 049.65 | 1 032.06 |
| Inventories total | 1 103.49 | 1 138.06 | 1 016.28 | 1 049.65 | 1 032.06 |
| Current trade debtors | 1 272.98 | 1 752.86 | 1 993.33 | 1 536.95 | 1 178.56 |
| Current amounts owed by group member comp. | 955.54 | 1 343.48 | 1 280.19 | 1 379.64 | 1 458.00 |
| Prepayments and accrued income | 131.31 | 104.19 | 219.47 | 193.78 | 143.69 |
| Current other receivables | 303.54 | 20.13 | 12.59 | 10.66 | 10.73 |
| Current deferred tax assets | 30.79 | 1.65 | |||
| Short term receivables total | 2 694.16 | 3 220.65 | 3 505.58 | 3 121.04 | 2 792.64 |
| Cash and bank deposits | 7.19 | 4.34 | 4.32 | 4.59 | 3.17 |
| Cash and cash equivalents | 7.19 | 4.34 | 4.32 | 4.59 | 3.17 |
| Balance sheet total (assets) | 4 130.88 | 4 873.12 | 4 875.12 | 4 755.96 | 4 291.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Retained earnings | 1 045.96 | 1 543.68 | 1 557.13 | 1 687.45 | 1 812.16 |
| Profit of the financial year | 497.73 | 13.45 | 130.31 | 124.71 | -56.61 |
| Shareholders equity total | 2 423.68 | 2 437.13 | 2 567.45 | 2 692.16 | 2 635.55 |
| Provisions | 16.01 | 7.60 | 30.53 | 25.42 | 13.83 |
| Non-current other liabilities | 171.23 | 164.13 | |||
| Non-current deferred tax liabilities | 3.09 | 16.31 | 188.53 | 179.38 | 37.46 |
| Non-current liabilities total | 174.32 | 180.44 | 188.53 | 179.38 | 37.46 |
| Current loans from credit institutions | 95.74 | 563.83 | 242.20 | 43.98 | 217.02 |
| Current trade creditors | 437.43 | 634.91 | 497.93 | 347.93 | 357.95 |
| Current owed to participating | 524.96 | 502.56 | 400.68 | ||
| Current owed to group member | 336.21 | 377.25 | 380.37 | 345.75 | 242.01 |
| Other non-interest bearing current liabilities | 604.52 | 610.68 | 393.59 | 603.13 | 386.34 |
| Accruals and deferred income | 42.97 | 61.28 | 49.58 | 15.65 | 0.44 |
| Current liabilities total | 1 516.86 | 2 247.96 | 2 088.61 | 1 859.00 | 1 604.43 |
| Balance sheet total (liabilities) | 4 130.88 | 4 873.12 | 4 875.12 | 4 755.96 | 4 291.28 |
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