KAMI DK ApS — Credit Rating and Financial Key Figures
CVR number: 21578800
Værkmestervej 2, 5600 Faaborg
kami@kami.dk
tel: 63617778
www.kami.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 855.59 | 3 516.85 | 5 206.53 | 8 946.98 | 10 107.85 |
| Costs of management | - 651.83 | -1 085.13 | -3 695.02 | -3 595.39 | -3 304.22 |
| Costs of distribution | -1 095.92 | - 997.87 | -1 935.13 | -1 864.51 | -2 436.29 |
| EBIT | 2 107.84 | 1 433.86 | - 423.61 | 3 487.08 | 4 367.33 |
| Other financial income | 27.17 | 43.98 | |||
| Other financial expenses | -21.46 | -11.55 | -19.69 | -13.34 | -12.12 |
| Net income from associates (fin.) | 562.98 | 268.86 | 1 016.39 | 1 165.62 | 1.04 |
| Pre-tax profit | 2 649.36 | 1 691.16 | 573.09 | 4 666.53 | 4 400.23 |
| Income taxes | - 516.58 | - 343.16 | 79.68 | - 822.54 | -1 019.95 |
| Net earnings | 2 132.78 | 1 348.00 | 652.77 | 3 843.99 | 3 380.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 859.81 | 694.24 | 1 979.21 | 1 549.39 | 1 241.48 |
| Machinery and equipment | 262.59 | 443.18 | 134.16 | 122.33 | 82.70 |
| Tangible assets total | 1 122.41 | 1 137.42 | 2 113.36 | 1 671.72 | 1 324.18 |
| Participating interests | 2 272.24 | 1 863.22 | 2 911.08 | 3 369.28 | 2 417.28 |
| Investments total | 2 272.24 | 1 863.22 | 2 911.08 | 3 369.28 | 2 417.28 |
| Long term receivables total | |||||
| Semifinished products | 372.13 | 349.27 | 1 469.37 | 2 044.52 | 2 175.11 |
| Raw materials and consumables | 240.00 | 305.13 | 775.29 | 770.67 | 669.82 |
| Finished products/goods | 380.56 | ||||
| Inventories total | 612.13 | 654.40 | 2 244.65 | 2 815.18 | 3 225.50 |
| Current trade debtors | 1 032.15 | 2 033.18 | 3 808.81 | 4 065.11 | 2 512.72 |
| Current amounts owed by group member comp. | 361.74 | 7.68 | 13.43 | ||
| Current owed by particip. interest comp. | 111.51 | 166.42 | 85.97 | 999.33 | |
| Prepayments and accrued income | 75.50 | 24.93 | 50.83 | 30.80 | 7.50 |
| Current other receivables | 509.68 | 26.96 | |||
| Current deferred tax assets | 23.50 | ||||
| Short term receivables total | 1 604.39 | 2 734.21 | 3 953.29 | 5 135.63 | 2 520.22 |
| Other current investments | 29.97 | ||||
| Cash and bank deposits | 179.86 | 734.80 | 338.01 | 2 825.02 | 5 442.56 |
| Cash and cash equivalents | 179.86 | 734.80 | 338.01 | 2 825.02 | 5 472.53 |
| Balance sheet total (assets) | 5 791.02 | 7 124.06 | 11 560.39 | 15 816.83 | 14 959.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 305.88 | 575.34 | |||
| Retained earnings | - 841.44 | 1 113.23 | 4 408.74 | 1 942.14 | 4 251.52 |
| Profit of the financial year | 2 132.78 | 1 348.00 | 652.77 | 3 843.99 | 3 380.28 |
| Shareholders equity total | 3 791.34 | 2 961.23 | 5 992.39 | 9 986.47 | 10 256.80 |
| Provisions | 87.86 | 86.51 | 134.49 | 190.97 | 143.38 |
| Non-current other liabilities | 451.14 | ||||
| Non-current liabilities total | 451.14 | ||||
| Current loans from credit institutions | 522.14 | ||||
| Advances received | 648.00 | 71.00 | |||
| Current trade creditors | 425.61 | 467.33 | 1 003.43 | 1 206.68 | 1 015.18 |
| Current owed to group member | 1 369.00 | 1 457.93 | 792.07 | 471.41 | |
| Short-term deferred tax liabilities | 319.51 | 723.18 | 268.61 | ||
| Other non-interest bearing current liabilities | 1 486.22 | 1 469.34 | 2 450.01 | 2 269.46 | 2 733.33 |
| Current liabilities total | 1 911.83 | 3 625.18 | 5 433.51 | 5 639.39 | 4 559.52 |
| Balance sheet total (liabilities) | 5 791.02 | 7 124.06 | 11 560.39 | 15 816.83 | 14 959.71 |
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