Kamp Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41005424
Asser Jensens Vej 29, 7000 Fredericia
allan.tind@hotmail.com
tel: 24413703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.88 | 345.68 | 635.56 | 635.20 | 881.14 |
| Reduction in value of non-current assets | 586.22 | 461.47 | - 323.24 | - 293.46 | |
| EBIT | 831.11 | 807.15 | 312.32 | 341.73 | 881.14 |
| Other financial income | 0.02 | 0.64 | |||
| Other financial expenses | -86.84 | -67.21 | - 208.81 | - 641.42 | - 714.17 |
| Pre-tax profit | 744.27 | 739.95 | 103.52 | - 299.67 | 167.61 |
| Income taxes | - 163.74 | - 162.78 | -23.50 | 65.23 | -36.73 |
| Net earnings | 580.53 | 577.17 | 80.02 | - 234.44 | 130.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 418.18 | 7 000.00 | 10 926.81 | 15 710.08 | 15 710.08 |
| Advance payments and construction in progress | 170.00 | ||||
| Tangible assets total | 4 418.18 | 7 000.00 | 11 096.81 | 15 710.08 | 15 710.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 16.70 | 4.13 | 12.04 | 26.06 | 34.33 |
| Current deferred tax assets | 18.00 | 7.12 | |||
| Short term receivables total | 16.70 | 4.13 | 20.57 | 44.06 | 41.45 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 4 434.88 | 7 004.13 | 11 117.38 | 15 754.14 | 15 751.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 580.53 | 1 157.70 | 1 237.71 | 1 003.28 | |
| Profit of the financial year | 580.53 | 577.17 | 80.02 | - 234.44 | 130.88 |
| Shareholders equity total | 630.53 | 1 207.70 | 1 287.71 | 1 053.28 | 1 184.16 |
| Provisions | 138.53 | 248.85 | 188.56 | 123.33 | 141.18 |
| Non-current loans from credit institutions | 2 511.09 | 3 925.51 | 6 800.16 | 9 683.44 | 9 511.66 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 511.09 | 3 925.51 | 8 800.16 | 11 683.44 | 11 511.66 |
| Current loans from credit institutions | 1 024.66 | 1 394.04 | 297.70 | 2 267.49 | 2 189.57 |
| Advances received | 4.35 | 4.35 | 21.45 | 10.45 | |
| Current trade creditors | 20.88 | ||||
| Current owed to participating | 173.78 | 269.79 | 363.18 | ||
| Short-term deferred tax liabilities | 25.21 | 52.45 | 71.80 | ||
| Other non-interest bearing current liabilities | 100.51 | 171.22 | 255.33 | 346.37 | 361.78 |
| Current liabilities total | 1 154.74 | 1 622.07 | 840.95 | 2 894.10 | 2 914.53 |
| Balance sheet total (liabilities) | 4 434.88 | 7 004.13 | 11 117.38 | 15 754.14 | 15 751.53 |
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