Kamas aps — Credit Rating and Financial Key Figures
CVR number: 32567282
Lupinvej 4, 9500 Hobro
rune@kamas.dk
tel: 98651257
www.kamas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.76 | 1 433.39 | 1 405.75 | 1 233.60 | 1 318.78 |
| Employee benefit expenses | - 763.49 | - 853.49 | - 938.66 | - 910.10 | - 965.98 |
| Other operating expenses | -9.50 | -9.88 | -1.20 | ||
| Total depreciation | -46.07 | -38.32 | -20.51 | -12.15 | -8.18 |
| EBIT | 862.69 | 531.71 | 446.58 | 311.36 | 343.42 |
| Other financial income | 3.16 | 6.19 | 16.95 | 16.23 | 29.22 |
| Other financial expenses | - 257.92 | - 339.97 | - 206.03 | - 223.67 | - 336.89 |
| Pre-tax profit | 607.94 | 197.93 | 257.49 | 103.92 | 35.75 |
| Income taxes | - 135.80 | -46.30 | - 101.52 | -21.54 | -11.22 |
| Net earnings | 472.14 | 151.63 | 155.97 | 82.38 | 24.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.54 | 40.99 | 27.11 | 18.65 | 12.65 |
| Machinery and equipment | 16.68 | 18.49 | 17.76 | 17.02 | 43.76 |
| Other tangible assets | 14.75 | 8.85 | 2.95 | ||
| Tangible assets total | 102.97 | 68.33 | 47.82 | 35.67 | 56.41 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 806.82 | 4 112.80 | 4 385.14 | 4 648.37 | 4 470.28 |
| Advance payments | 55.85 | 21.98 | |||
| Inventories total | 3 862.66 | 4 134.78 | 4 385.14 | 4 648.37 | 4 470.28 |
| Current trade debtors | 463.85 | 603.13 | 627.12 | 708.03 | 325.06 |
| Current amounts owed by group member comp. | 163.62 | 538.35 | 249.95 | 622.99 | |
| Prepayments and accrued income | 57.55 | 19.44 | 13.89 | 8.33 | 2.78 |
| Current other receivables | 113.47 | 234.37 | 129.85 | 102.79 | 180.22 |
| Current deferred tax assets | 108.06 | 61.76 | |||
| Short term receivables total | 742.94 | 1 082.32 | 1 309.21 | 1 069.09 | 1 131.04 |
| Cash and bank deposits | 8.90 | 33.90 | 60.92 | 31.26 | 22.68 |
| Cash and cash equivalents | 8.90 | 33.90 | 60.92 | 31.26 | 22.68 |
| Balance sheet total (assets) | 4 759.47 | 5 361.33 | 5 845.10 | 5 826.40 | 5 722.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.19 | 801.33 | 952.96 | 1 108.93 | 1 191.31 |
| Profit of the financial year | 472.14 | 151.63 | 155.97 | 82.38 | 24.53 |
| Shareholders equity total | 926.33 | 1 077.96 | 1 233.93 | 1 316.31 | 1 340.85 |
| Provisions | 8.55 | 6.00 | 5.83 | ||
| Non-current loans from credit institutions | 721.50 | 1 140.02 | 876.84 | 1 220.28 | 1 053.72 |
| Non-current other liabilities | -11.40 | ||||
| Non-current deferred tax liabilities | 11.40 | ||||
| Non-current liabilities total | 721.50 | 1 140.02 | 876.84 | 1 220.28 | 1 053.72 |
| Current loans from credit institutions | 1 787.69 | 1 786.24 | 1 950.53 | 1 942.87 | 2 135.55 |
| Advances received | 40.06 | 37.94 | 12.27 | ||
| Current trade creditors | 943.79 | 760.01 | 886.66 | 1 036.48 | 939.99 |
| Current owed to group member | 41.81 | ||||
| Other non-interest bearing current liabilities | 338.35 | 557.04 | 850.65 | 292.18 | 246.47 |
| Current liabilities total | 3 111.64 | 3 143.35 | 3 725.78 | 3 283.80 | 3 322.01 |
| Balance sheet total (liabilities) | 4 759.47 | 5 361.33 | 5 845.10 | 5 826.40 | 5 722.41 |
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