PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 81846219
Helsingørsgade 29 E, 3400 Hillerød
per@kampfeldt.dk
tel: 48266506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.90 | 113.19 | 125.82 | 107.73 | 91.83 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 83.90 | 101.19 | 113.81 | 95.73 | 79.83 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -1.81 | -4.31 | -2.99 | -15.15 | -23.11 |
| Net income from associates (fin.) | 32.96 | 83.90 | 106.74 | 42.59 | |
| Pre-tax profit | 115.05 | 180.79 | 217.57 | 123.17 | 57.99 |
| Income taxes | -23.47 | -24.77 | -27.12 | -26.62 | -16.25 |
| Net earnings | 91.58 | 156.02 | 190.44 | 96.54 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.00 | 1 540.00 | 1 528.00 | 1 516.00 | 1 504.00 |
| Tangible assets total | 1 552.00 | 1 540.00 | 1 528.00 | 1 516.00 | 1 504.00 |
| Holdings in group member companies | 262.01 | 345.91 | 452.65 | ||
| Investments total | 262.01 | 345.91 | 452.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 234.41 | 228.98 | 121.75 | 507.23 | 540.15 |
| Cash and cash equivalents | 234.41 | 228.98 | 121.75 | 507.23 | 540.15 |
| Balance sheet total (assets) | 2 048.42 | 2 114.89 | 2 102.41 | 2 036.23 | 2 044.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 199.51 | 283.41 | 390.15 | ||
| Retained earnings | 49.94 | 57.62 | 106.90 | 687.49 | 784.04 |
| Profit of the financial year | 91.58 | 156.02 | 190.44 | 96.54 | 41.74 |
| Shareholders equity total | 541.03 | 697.05 | 887.49 | 984.04 | 1 025.78 |
| Non-current loans from credit institutions | 662.10 | 603.29 | 536.30 | 482.51 | 430.28 |
| Non-current owed to group member | 91.25 | 141.25 | 241.25 | ||
| Non-current other liabilities | 489.79 | 398.47 | |||
| Non-current deferred tax liabilities | 21.59 | 21.77 | 197.95 | 315.56 | 419.41 |
| Non-current liabilities total | 1 264.73 | 1 164.79 | 975.50 | 798.06 | 849.69 |
| Current loans from credit institutions | 63.00 | 61.00 | 64.00 | 59.00 | 56.00 |
| Current trade creditors | 58.00 | 58.00 | 58.00 | 58.00 | 75.00 |
| Short-term deferred tax liabilities | 41.94 | 21.59 | 0.15 | 17.76 | 13.02 |
| Other non-interest bearing current liabilities | 79.71 | 112.47 | 117.26 | 119.37 | 24.66 |
| Current liabilities total | 242.66 | 253.06 | 239.41 | 254.13 | 168.68 |
| Balance sheet total (liabilities) | 2 048.42 | 2 114.89 | 2 102.41 | 2 036.23 | 2 044.15 |
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