Kampmannsgaard P/S — Credit Rating and Financial Key Figures
CVR number: 37134694
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 205.49 | 12 540.69 | 13 337.30 | 9 336.48 | 14 420.38 |
| Reduction in value of non-current assets | 3 412.99 | 1 245.64 | 61 347.24 | -20 839.18 | -38 014.68 |
| EBIT | 16 618.48 | 13 786.34 | 74 684.54 | -11 502.71 | -23 594.29 |
| Other financial income | 0.26 | 27.50 | 85.09 | 115.67 | 229.75 |
| Other financial expenses | -4 927.94 | -5 023.60 | -4 951.64 | -4 866.01 | -7 993.74 |
| Pre-tax profit | 11 690.79 | 8 790.23 | 69 817.98 | -16 253.04 | -31 358.27 |
| Net earnings | 11 690.79 | 8 790.23 | 69 817.98 | -16 253.04 | -31 358.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422 486.00 | 423 731.64 | 485 113.86 | 464 274.68 | 426 260.00 |
| Tangible assets total | 422 486.00 | 423 731.64 | 485 113.86 | 464 274.68 | 426 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.25 | 89.98 | 126.88 | 77.40 | 53.89 |
| Current amounts owed by group member comp. | 11.16 | 9 910.46 | 4 959.37 | 7 640.47 | 10 032.44 |
| Current other receivables | 4 138.50 | 774.69 | 6 437.66 | 442.46 | 498.02 |
| Short term receivables total | 4 250.91 | 10 775.14 | 11 523.92 | 8 160.33 | 10 584.35 |
| Cash and bank deposits | 4 678.36 | 1 035.68 | 958.64 | 2 925.91 | 4 267.40 |
| Cash and cash equivalents | 4 678.36 | 1 035.68 | 958.64 | 2 925.91 | 4 267.40 |
| Balance sheet total (assets) | 431 415.27 | 435 542.46 | 497 596.41 | 475 360.92 | 441 111.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 4 050.00 | 3 375.00 | 1 800.00 | ||
| Retained earnings | 146 810.15 | 154 450.94 | 159 866.17 | 229 684.16 | 211 631.11 |
| Profit of the financial year | 11 690.79 | 8 790.23 | 69 817.98 | -16 253.04 | -31 358.27 |
| Shareholders equity total | 159 030.94 | 167 821.18 | 233 589.16 | 213 961.12 | 182 602.84 |
| Capital loans | 16 670.09 | 16 764.79 | 16 869.64 | 16 951.48 | 17 044.88 |
| Non-current loans from credit institutions | 239 086.17 | 235 335.52 | 231 733.96 | 228 077.33 | 226 899.93 |
| Non-current advances received | 5 448.03 | 5 144.63 | 5 479.79 | 5 758.34 | 5 693.46 |
| Non-current liabilities total | 261 204.28 | 257 244.94 | 254 083.39 | 250 787.15 | 249 638.27 |
| Current loans from credit institutions | 3 600.00 | 3 861.84 | 3 916.22 | 3 971.40 | 2 689.94 |
| Current trade creditors | 1 970.52 | 635.16 | 56.48 | 697.05 | 68.09 |
| Current owed to group member | 5 609.53 | 5 467.70 | 5 577.05 | 5 688.59 | 5 802.36 |
| Other non-interest bearing current liabilities | 449.31 | 264.57 | 194.36 | 257.55 | |
| Accruals and deferred income | 62.34 | 109.54 | 61.25 | 52.70 | |
| Current liabilities total | 11 180.05 | 10 476.35 | 9 923.86 | 10 612.66 | 8 870.64 |
| Balance sheet total (liabilities) | 431 415.27 | 435 542.46 | 497 596.41 | 475 360.92 | 441 111.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.