Kampmann ApS — Credit Rating and Financial Key Figures
CVR number: 43249045
Notgangen 8, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 309.32 | 577.49 | 112.88 |
External services | -14.05 | -60.72 | -18.04 |
Gross profit | 295.27 | 516.76 | 94.84 |
EBIT | 295.27 | 516.76 | 94.84 |
Other financial income | 6.35 | 16.05 | 36.50 |
Other financial expenses | -0.08 | -27.15 | -63.21 |
Pre-tax profit | 301.54 | 505.66 | 68.14 |
Net earnings | 301.54 | 505.66 | 68.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 166.46 | 4 514.43 | 4 745.68 |
Investments total | 3 166.46 | 4 514.43 | 4 745.68 |
Non-current other receivables | 640.10 | 652.90 | 549.89 |
Long term receivables total | 640.10 | 652.90 | 549.89 |
Inventories total | |||
Current amounts owed by group member comp. | 152.36 | 163.53 | |
Current other receivables | 43.08 | 43.94 | 44.82 |
Short term receivables total | 43.08 | 196.30 | 208.34 |
Cash and bank deposits | 83.37 | 95.57 | 39.75 |
Cash and cash equivalents | 83.37 | 95.57 | 39.75 |
Balance sheet total (assets) | 3 933.01 | 5 459.21 | 5 543.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 309.32 | 886.81 | 1 123.82 |
Retained earnings | 3 222.11 | 2 946.16 | 3 214.81 |
Profit of the financial year | 301.54 | 505.66 | 68.14 |
Shareholders equity total | 3 872.97 | 4 378.63 | 4 446.76 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 50.05 | 757.13 | 737.35 |
Other non-interest bearing current liabilities | 313.45 | 349.56 | |
Current liabilities total | 60.05 | 1 080.58 | 1 096.91 |
Balance sheet total (liabilities) | 3 933.01 | 5 459.21 | 5 543.67 |
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