KAMPH HONETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26078458
Rugvænget 11 B, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | 859.33 | 680.17 | 867.75 | 1 164.39 |
| Employee benefit expenses | -0.60 | - 617.52 | - 595.97 | - 711.54 | - 617.52 |
| Other operating expenses | -27.42 | -6.11 | |||
| Total depreciation | -0.04 | -38.24 | -36.16 | -36.16 | -36.16 |
| EBIT | 0.18 | 203.56 | 48.04 | 92.63 | 504.60 |
| Other financial income | 0.03 | 19.94 | 19.37 | 30.70 | 52.50 |
| Other financial expenses | -0.00 | -1.49 | |||
| Pre-tax profit | 0.21 | 223.51 | 67.40 | 121.85 | 557.11 |
| Income taxes | -0.05 | -49.61 | -17.46 | -34.05 | - 124.96 |
| Net earnings | 0.16 | 173.90 | 49.95 | 87.80 | 432.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 213.95 | 177.79 | 141.63 | 105.47 |
| Tangible assets total | 0.25 | 213.95 | 177.79 | 141.63 | 105.47 |
| Investments total | |||||
| Non-current other receivables | 0.17 | 166.73 | 166.73 | 166.73 | 166.73 |
| Long term receivables total | 0.17 | 166.73 | 166.73 | 166.73 | 166.73 |
| Finished products/goods | 0.20 | 215.30 | 198.60 | 201.50 | 188.90 |
| Inventories total | 0.20 | 215.30 | 198.60 | 201.50 | 188.90 |
| Current trade debtors | 0.17 | 290.34 | 218.12 | 170.40 | 530.20 |
| Current amounts owed by group member comp. | 0.25 | 563.60 | 422.14 | 475.11 | 1 039.23 |
| Prepayments and accrued income | 16.30 | ||||
| Current other receivables | 0.11 | 0.13 | |||
| Short term receivables total | 0.53 | 853.94 | 640.26 | 645.51 | 1 585.86 |
| Cash and bank deposits | 0.25 | 129.49 | 220.51 | 397.43 | 78.91 |
| Cash and cash equivalents | 0.25 | 129.49 | 220.51 | 397.43 | 78.91 |
| Balance sheet total (assets) | 1.40 | 1 579.41 | 1 403.88 | 1 552.80 | 2 125.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.10 | 100.00 | 400.00 | ||
| Retained earnings | 0.24 | 295.99 | 469.89 | 519.83 | 207.64 |
| Profit of the financial year | 0.16 | 173.90 | 49.95 | 87.80 | 432.15 |
| Shareholders equity total | 1.00 | 1 069.89 | 1 019.83 | 1 107.64 | 1 539.78 |
| Provisions | 0.05 | 41.57 | 33.61 | 25.66 | 17.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 3.81 | 30.82 | 4.19 | 38.20 |
| Short-term deferred tax liabilities | 0.06 | 58.02 | 25.41 | 42.00 | 132.91 |
| Other non-interest bearing current liabilities | 0.28 | 406.12 | 294.21 | 373.31 | 397.27 |
| Current liabilities total | 0.35 | 467.95 | 350.44 | 419.50 | 568.38 |
| Balance sheet total (liabilities) | 1.40 | 1 579.41 | 1 403.88 | 1 552.80 | 2 125.87 |
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