KAMP KIRKEVARME ApS — Credit Rating and Financial Key Figures
CVR number: 32880185
Nørregade 65, Ejby 5592 Ejby
tel: 22186421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.29 | 915.62 | 800.27 | 1 081.99 | 1 382.96 |
| Employee benefit expenses | - 794.62 | - 825.17 | - 877.53 | - 891.36 | - 972.28 |
| Total depreciation | -77.25 | - 105.55 | -73.47 | -57.80 | -37.87 |
| EBIT | 531.43 | -15.10 | - 150.73 | 132.82 | 372.81 |
| Other financial income | 0.15 | 0.71 | 1.60 | 0.15 | 0.17 |
| Other financial expenses | -2.69 | -11.11 | -8.57 | ||
| Pre-tax profit | 528.89 | -25.50 | - 157.70 | 132.97 | 372.99 |
| Income taxes | - 116.69 | 5.14 | 34.30 | -29.77 | -82.18 |
| Net earnings | 412.20 | -20.35 | - 123.40 | 103.20 | 290.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.75 | 270.74 | 221.67 | 172.60 | 65.38 |
| Tangible assets total | 466.75 | 270.74 | 221.67 | 172.60 | 65.38 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | |
| Non-current loans receivable | 100.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 100.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 152.84 | 137.04 | 171.00 | ||
| Finished products/goods | 164.86 | 135.85 | |||
| Inventories total | 164.86 | 135.85 | 152.84 | 137.04 | 171.00 |
| Current trade debtors | 26.32 | 147.21 | 59.98 | 46.53 | 41.11 |
| Current amounts owed by group member comp. | 32.13 | ||||
| Prepayments and accrued income | 7.41 | 9.63 | 9.88 | 3.21 | |
| Current other receivables | 5.32 | 50.03 | 0.02 | 1.70 | |
| Current deferred tax assets | 7.06 | 0.97 | |||
| Short term receivables total | 58.45 | 167.00 | 120.60 | 56.44 | 46.03 |
| Cash and bank deposits | 460.00 | 556.82 | 244.71 | 308.62 | 820.07 |
| Cash and cash equivalents | 460.00 | 556.82 | 244.71 | 308.62 | 820.07 |
| Balance sheet total (assets) | 1 250.26 | 1 135.62 | 745.02 | 679.90 | 1 107.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 412.00 | 200.00 | |||
| Retained earnings | - 161.59 | 250.61 | 230.25 | 106.85 | 10.05 |
| Profit of the financial year | 412.20 | -20.35 | - 123.40 | 103.20 | 290.80 |
| Shareholders equity total | 787.61 | 355.25 | 231.85 | 335.05 | 625.85 |
| Provisions | 31.41 | 33.33 | 23.22 | 14.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.71 | 7.42 | 11.03 | 40.02 | 60.14 |
| Current owed to group member | 464.61 | 326.96 | |||
| Short-term deferred tax liabilities | 105.63 | 5.59 | 91.01 | ||
| Other non-interest bearing current liabilities | 300.90 | 275.00 | 175.18 | 276.03 | 316.08 |
| Current liabilities total | 431.24 | 747.03 | 513.16 | 321.63 | 467.24 |
| Balance sheet total (liabilities) | 1 250.26 | 1 135.62 | 745.02 | 679.90 | 1 107.47 |
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