KAMDAL ApS — Credit Rating and Financial Key Figures
CVR number: 28986491
Als Oddevej 85, Helberskov 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.01 | -83.40 | -39.86 | -36.56 | 32.66 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | -2.80 |
| EBIT | 18.21 | -86.20 | -42.66 | -39.36 | 29.86 |
| Other financial income | 294.68 | 393.35 | 310.29 | 197.50 | 560.55 |
| Other financial expenses | - 446.23 | -47.09 | - 256.84 | -3.71 | |
| Net income from associates (fin.) | 615.24 | 665.06 | 392.47 | 465.78 | 215.97 |
| Pre-tax profit | 481.90 | 925.11 | 660.09 | 367.09 | 802.66 |
| Income taxes | 29.74 | -66.59 | -49.43 | 33.60 | -97.04 |
| Net earnings | 511.63 | 858.52 | 610.66 | 400.69 | 705.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.40 | 1 599.60 | 1 596.79 | 1 593.99 | 1 591.19 |
| Tangible assets total | 1 602.40 | 1 599.60 | 1 596.79 | 1 593.99 | 1 591.19 |
| Participating interests | 2 092.45 | 2 157.51 | 1 899.97 | 1 990.76 | 1 756.72 |
| Investments total | 2 092.45 | 2 157.51 | 1 899.97 | 1 990.76 | 1 756.72 |
| Non-current loans receivable | 6 203.67 | 5 181.95 | 4 836.11 | 4 548.52 | 5 914.60 |
| Non-current other receivables | 200.00 | 514.85 | 489.80 | 463.47 | 435.80 |
| Long term receivables total | 6 403.67 | 5 696.80 | 5 325.91 | 5 012.00 | 6 350.39 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 7.35 | ||
| Current deferred tax assets | 31.33 | 3.92 | |||
| Short term receivables total | 31.33 | 200.00 | 203.92 | 7.35 | |
| Cash and bank deposits | 6 730.60 | 7 295.13 | 8 335.21 | 8 816.45 | 8 707.95 |
| Cash and cash equivalents | 6 730.60 | 7 295.13 | 8 335.21 | 8 816.45 | 8 707.95 |
| Balance sheet total (assets) | 16 860.45 | 16 749.03 | 17 357.89 | 17 617.12 | 18 413.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 56.00 | 57.20 | 3 000.00 | |
| Other reserves | 2 042.45 | 2 107.51 | 1 849.97 | 1 940.76 | 1 706.72 |
| Retained earnings | 13 097.28 | 13 487.86 | 14 546.71 | 15 066.59 | 12 701.31 |
| Profit of the financial year | 511.63 | 858.52 | 610.66 | 400.69 | 705.62 |
| Shareholders equity total | 16 851.36 | 16 709.88 | 17 264.55 | 17 608.04 | 18 313.66 |
| Provisions | 28.00 | 33.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.06 | 50.66 | 90.87 | ||
| Other non-interest bearing current liabilities | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Current liabilities total | 9.08 | 11.14 | 59.74 | 9.08 | 99.95 |
| Balance sheet total (liabilities) | 16 860.45 | 16 749.03 | 17 357.89 | 17 617.12 | 18 413.61 |
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