KAMPESMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 28679262
Kampesmose 6, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -7.06 | -14.28 | -13.45 | -21.49 |
| EBIT | -14.70 | -7.06 | -14.28 | -13.45 | -21.49 |
| Other financial income | 132.23 | 171.87 | 61.53 | 164.15 | 162.94 |
| Other financial expenses | -9.68 | -2.10 | - 301.97 | -0.00 | |
| Pre-tax profit | 107.85 | 162.71 | - 254.72 | 150.70 | 141.44 |
| Income taxes | -0.14 | 0.14 | -0.01 | 0.08 | |
| Net earnings | 107.71 | 162.84 | - 254.74 | 150.78 | 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 224.48 | 112.08 | 9.32 | 7.10 | |
| Current deferred tax assets | 13.44 | 16.58 | |||
| Short term receivables total | 224.48 | 125.52 | 16.58 | 9.32 | 7.10 |
| Other current investments | 2 374.17 | 2 532.19 | 2 266.85 | 2 420.25 | 2 569.93 |
| Cash and bank deposits | 275.02 | 265.81 | 270.94 | 157.79 | 34.02 |
| Cash and cash equivalents | 2 649.19 | 2 798.00 | 2 537.80 | 2 578.04 | 2 603.95 |
| Balance sheet total (assets) | 2 873.67 | 2 923.51 | 2 554.38 | 2 587.36 | 2 611.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 526.96 | 2 520.27 | 2 565.31 | 2 188.58 | 2 204.36 |
| Profit of the financial year | 107.71 | 162.84 | - 254.74 | 150.78 | 141.44 |
| Shareholders equity total | 2 872.67 | 2 922.51 | 2 553.38 | 2 586.36 | 2 605.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 5.25 |
| Balance sheet total (liabilities) | 2 873.67 | 2 923.51 | 2 554.38 | 2 587.36 | 2 611.05 |
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