KAM-DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 25294769
Syrenhaven 12, Havdrup 4622 Havdrup
info@kam-diesel.dk
tel: 30843791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.00 | 1 796.00 | 1 586.00 | 2 328.00 | 2 327.98 |
| Employee benefit expenses | -1 303.00 | -1 370.00 | -1 153.00 | -1 323.00 | -1 604.33 |
| Other operating expenses | -20.97 | ||||
| Total depreciation | -47.00 | -90.00 | - 105.00 | - 139.00 | - 192.08 |
| EBIT | 102.00 | 336.00 | 328.00 | 866.00 | 510.60 |
| Other financial expenses | -33.00 | -6.00 | -17.00 | -10.00 | -21.20 |
| Pre-tax profit | 69.00 | 330.00 | 311.00 | 856.00 | 489.41 |
| Income taxes | -22.00 | -74.00 | -70.00 | - 189.00 | - 112.72 |
| Net earnings | 47.00 | 256.00 | 241.00 | 667.00 | 376.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.00 | 432.00 | 489.00 | 734.00 | 555.74 |
| Tangible assets total | 486.00 | 432.00 | 489.00 | 734.00 | 555.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.00 | 19.00 | 44.00 | 13.00 | 12.63 |
| Raw materials and consumables | 51.00 | 88.00 | 97.00 | 146.00 | 146.80 |
| Inventories total | 87.00 | 107.00 | 141.00 | 159.00 | 159.43 |
| Current trade debtors | 217.00 | 298.00 | 242.00 | 469.00 | 454.57 |
| Current other receivables | 86.00 | 40.00 | |||
| Short term receivables total | 217.00 | 384.00 | 242.00 | 509.00 | 454.57 |
| Cash and bank deposits | 247.00 | 700.00 | 581.00 | 1 483.00 | 1 592.82 |
| Cash and cash equivalents | 247.00 | 700.00 | 581.00 | 1 483.00 | 1 592.82 |
| Balance sheet total (assets) | 1 037.00 | 1 623.00 | 1 453.00 | 2 885.00 | 2 762.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 178.00 | 225.00 | 480.00 | 721.00 | 1 253.20 |
| Profit of the financial year | 47.00 | 256.00 | 241.00 | 667.00 | 376.69 |
| Shareholders equity total | 305.00 | 561.00 | 801.00 | 1 468.00 | 1 844.89 |
| Provisions | 28.00 | 35.00 | 36.00 | 44.00 | 28.00 |
| Non-current other liabilities | 107.00 | ||||
| Non-current liabilities total | 107.00 | ||||
| Current trade creditors | 102.00 | 134.00 | 219.00 | 382.00 | 370.18 |
| Short-term deferred tax liabilities | 59.00 | 63.00 | 165.00 | 106.72 | |
| Other non-interest bearing current liabilities | 495.00 | 834.00 | 334.00 | 826.00 | 412.77 |
| Current liabilities total | 597.00 | 1 027.00 | 616.00 | 1 373.00 | 889.67 |
| Balance sheet total (liabilities) | 1 037.00 | 1 623.00 | 1 453.00 | 2 885.00 | 2 762.56 |
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