Kamp Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40432825
Skelmosevej 11, Stadil 6980 Tim
peter.kamp@hotmail.com
tel: 61268673
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.72 | 462.83 | 648.85 | 908.59 | 203.99 |
| Other operating expenses | -74.46 | ||||
| Total depreciation | - 246.54 | - 328.78 | - 383.24 | - 311.28 | - 311.28 |
| EBIT | 1 149.18 | 134.05 | 265.61 | 522.85 | - 107.29 |
| Other financial income | 2.01 | 0.06 | 0.11 | ||
| Other financial expenses | - 264.16 | - 149.62 | - 158.99 | - 166.68 | - 294.94 |
| Net income from associates (fin.) | 0.13 | 0.13 | |||
| Pre-tax profit | 885.01 | -13.56 | 106.62 | 356.36 | - 401.99 |
| Income taxes | - 200.80 | -2.58 | -9.00 | -78.00 | 36.00 |
| Net earnings | 684.21 | -16.14 | 97.62 | 278.36 | - 365.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 178.70 | 148.92 | 74.46 | ||
| Intangible assets total | 178.70 | 148.92 | 74.46 | ||
| Land and waters | 8 137.29 | 8 137.29 | 8 137.29 | 8 137.29 | 8 137.29 |
| Buildings | 4 293.13 | 4 007.03 | 4 070.03 | 3 851.11 | 3 539.83 |
| Other tangible assets | 39.60 | ||||
| Tangible assets total | 12 470.02 | 12 144.32 | 12 207.32 | 11 988.40 | 11 677.12 |
| Participating interests | 2.01 | 10.91 | 6.46 | 2.01 | |
| Investments total | 2.01 | 10.91 | 6.46 | 2.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.64 | 168.00 | 549.49 | 346.34 | |
| Current other receivables | 57.69 | 29.00 | 28.00 | 18.00 | |
| Short term receivables total | 99.33 | 168.00 | 578.49 | 374.34 | 18.00 |
| Cash and bank deposits | 224.80 | 19.09 | 328.99 | 20.33 | |
| Cash and cash equivalents | 224.80 | 19.09 | 328.99 | 20.33 | |
| Balance sheet total (assets) | 12 972.85 | 12 482.34 | 13 200.17 | 12 389.52 | 11 697.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 684.21 | 668.07 | 765.69 | 1 044.05 | |
| Profit of the financial year | 684.21 | -16.14 | 97.62 | 278.36 | - 365.99 |
| Shareholders equity total | 984.21 | 968.07 | 1 065.69 | 1 344.05 | 978.05 |
| Provisions | 82.00 | 79.00 | 88.00 | 166.00 | 130.00 |
| Non-current loans from credit institutions | 10 227.71 | 9 895.77 | 10 515.11 | 10 159.52 | 9 816.50 |
| Non-current liabilities total | 10 227.71 | 9 895.77 | 10 515.11 | 10 159.52 | 9 816.50 |
| Current loans from credit institutions | 330.45 | 381.61 | 400.44 | 363.15 | 485.63 |
| Current trade creditors | 1 201.48 | 1 007.44 | 851.01 | 37.28 | 24.90 |
| Current owed to participating | 207.40 | ||||
| Other non-interest bearing current liabilities | 147.00 | 150.46 | 279.91 | 319.53 | 54.65 |
| Current liabilities total | 1 678.93 | 1 539.50 | 1 531.36 | 719.96 | 772.59 |
| Balance sheet total (liabilities) | 12 972.85 | 12 482.34 | 13 200.17 | 12 389.52 | 11 697.14 |
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