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PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 81846219
Helsingørsgade 29 E, 3400 Hillerød
per@kampfeldt.dk
tel: 48266506
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit113.19125.82107.7391.83154.75
Total depreciation-12.00-12.00-12.00-12.00-12.00
EBIT101.19113.8195.7379.83142.75
Other financial income1.2617.78
Other financial expenses-4.31-2.99-15.15-23.11-19.26
Net income from associates (fin.)83.90106.7442.59
Pre-tax profit180.79217.57123.1757.99141.27
Income taxes-24.77-27.12-26.62-16.25-33.95
Net earnings156.02190.4496.5441.74107.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 540.001 528.001 516.001 504.001 492.00
Tangible assets total1 540.001 528.001 516.001 504.001 492.00
Holdings in group member companies345.91452.65
Investments total345.91452.65
Long term receivables total
Inventories total
Current trade debtors13.00
Current other receivables12.56156.44
Current deferred tax assets0.00
Short term receivables total13.0012.56156.44
Cash and bank deposits228.98121.75507.23527.59470.07
Cash and cash equivalents228.98121.75507.23527.59470.07
Balance sheet total (assets)2 114.892 102.412 036.232 044.152 118.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased180.00
Other reserves283.41390.15
Retained earnings57.62106.90687.49784.04645.78
Profit of the financial year156.02190.4496.5441.74107.32
Shareholders equity total697.05887.49984.041 025.781 133.10
Non-current loans from credit institutions603.29536.30482.51430.28371.78
Non-current owed to group member141.25241.25
Non-current other liabilities398.47
Non-current deferred tax liabilities21.77197.95315.56170.30200.84
Non-current liabilities total1 164.79975.50798.06600.58572.62
Current loans from credit institutions61.0064.0059.0056.0056.00
Current trade creditors58.0058.0058.0075.0081.00
Short-term deferred tax liabilities21.590.1517.7613.02
Other non-interest bearing current liabilities112.47117.26119.37273.78275.80
Current liabilities total253.06239.41254.13417.80412.80
Balance sheet total (liabilities)2 114.892 102.412 036.232 044.152 118.51
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