Kampmann Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40032932
Linåtoften 53, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.04 | 518.36 | 538.92 | 389.66 | 396.99 |
| Employee benefit expenses | - 217.81 | -93.76 | -68.43 | -64.80 | -53.29 |
| Other operating expenses | -0.16 | -0.18 | |||
| Total depreciation | - 166.07 | - 197.37 | - 197.37 | - 197.37 | - 178.19 |
| EBIT | 199.16 | 227.23 | 273.12 | 127.33 | 165.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 138.15 | - 156.77 | - 183.48 | - 461.21 | - 482.41 |
| Pre-tax profit | 61.01 | 70.46 | 89.64 | - 333.88 | - 316.98 |
| Income taxes | -76.69 | 10.33 | -19.92 | 26.46 | -19.10 |
| Net earnings | -15.68 | 80.79 | 69.72 | - 307.42 | - 336.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 434.03 | 9 295.25 | |||
| Buildings | 9 097.88 | 8 900.52 | 7 979.42 | ||
| Tangible assets total | 9 434.03 | 9 295.25 | 9 097.88 | 8 900.52 | 7 979.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 12.83 | 0.14 | ||
| Current deferred tax assets | 69.53 | 112.95 | 156.37 | 137.27 | |
| Short term receivables total | 0.14 | 82.36 | 113.09 | 156.37 | 137.27 |
| Cash and bank deposits | 518.69 | 60.36 | 27.00 | 6.46 | |
| Cash and cash equivalents | 518.69 | 60.36 | 27.00 | 6.46 | |
| Balance sheet total (assets) | 9 952.86 | 9 377.61 | 9 271.33 | 9 083.89 | 8 123.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.59 | - 238.27 | - 157.48 | -87.76 | - 395.18 |
| Profit of the financial year | -15.68 | 80.79 | 69.72 | - 307.42 | - 336.08 |
| Shareholders equity total | - 188.27 | - 107.48 | -37.76 | - 345.18 | - 681.26 |
| Non-current loans from credit institutions | 6 062.64 | 5 872.70 | 5 708.36 | 5 812.76 | 5 105.77 |
| Non-current liabilities total | 6 062.64 | 5 872.70 | 5 708.36 | 5 812.76 | 5 105.77 |
| Current loans from credit institutions | 1.18 | 1.92 | |||
| Current owed to group member | 3 651.80 | 3 156.06 | 3 152.49 | 3 371.93 | 3 387.10 |
| Short-term deferred tax liabilities | 27.94 | 59.20 | 63.34 | 16.96 | |
| Other non-interest bearing current liabilities | 397.57 | 395.21 | 384.90 | 227.41 | 311.53 |
| Current liabilities total | 4 078.49 | 3 612.39 | 3 600.73 | 3 616.30 | 3 698.64 |
| Balance sheet total (liabilities) | 9 952.86 | 9 377.61 | 9 271.33 | 9 083.89 | 8 123.15 |
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