TØMRER- OG SNEDKERFIRMA JØRGEN KAMP A/S — Credit Rating and Financial Key Figures
CVR number: 25440250
Tavlundparken 15, Lind 7400 Herning
kamp.as@hotmail.com
tel: 97224601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.93 | 446.68 | 516.64 | 354.85 | 156.87 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.76 |
| Total depreciation | -5.42 | ||||
| EBIT | 349.51 | 326.68 | 396.64 | 234.85 | 36.11 |
| Other financial income | 84.66 | 74.92 | 66.01 | 93.85 | 109.14 |
| Other financial expenses | -0.69 | -7.24 | -9.99 | - 372.20 | |
| Pre-tax profit | 433.47 | 394.35 | 452.67 | -43.50 | 145.25 |
| Income taxes | -95.36 | -87.41 | - 100.54 | -24.38 | |
| Net earnings | 338.11 | 306.95 | 352.13 | -43.50 | 120.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.92 | 28.38 | 75.05 | 44.64 | 58.72 |
| Inventories total | 26.92 | 28.38 | 75.05 | 44.64 | 58.72 |
| Current trade debtors | 141.97 | 99.58 | 256.63 | 148.90 | 183.83 |
| Prepayments and accrued income | 10.59 | 2.54 | |||
| Current other receivables | 35.63 | 6.17 | 30.01 | ||
| Current deferred tax assets | 2.66 | 39.09 | 16.92 | ||
| Short term receivables total | 155.21 | 137.75 | 262.79 | 187.99 | 230.76 |
| Other current investments | 1 036.81 | 1 106.18 | 1 751.56 | 1 447.47 | 1 548.51 |
| Cash and bank deposits | 816.72 | 783.67 | 173.86 | 461.37 | 378.36 |
| Cash and cash equivalents | 1 853.52 | 1 889.85 | 1 925.42 | 1 908.84 | 1 926.87 |
| Balance sheet total (assets) | 2 035.66 | 2 055.99 | 2 263.26 | 2 141.47 | 2 216.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 615.68 | 953.80 | 1 223.88 | 1 576.01 | 1 532.51 |
| Profit of the financial year | 338.11 | 306.95 | 352.13 | -43.50 | 120.88 |
| Shareholders equity total | 1 453.80 | 1 760.74 | 2 076.01 | 2 032.51 | 2 153.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.76 | 9.70 | 21.89 | 27.02 | |
| Short-term deferred tax liabilities | 51.59 | 134.61 | 85.22 | ||
| Other non-interest bearing current liabilities | 523.51 | 150.94 | 80.15 | 81.93 | 62.96 |
| Current liabilities total | 581.86 | 295.24 | 187.26 | 108.96 | 62.96 |
| Balance sheet total (liabilities) | 2 035.66 | 2 055.99 | 2 263.26 | 2 141.47 | 2 216.35 |
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