KAMMAS GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33957912
Egelundsvej 27, Frembjerg 9510 Arden
kammasgaard@gmail.com
tel: 25270557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.51 | 138.29 | 34.68 | 48.59 | 42.71 |
| Total depreciation | -15.62 | -15.62 | -15.62 | -15.62 | -15.62 |
| EBIT | 118.89 | 122.68 | 19.06 | 32.97 | 27.09 |
| Other financial expenses | -24.52 | -20.29 | -19.14 | -23.88 | -21.33 |
| Pre-tax profit | 94.37 | 102.38 | -0.08 | 9.09 | 5.77 |
| Income taxes | -16.50 | -22.52 | 0.02 | -2.00 | -1.27 |
| Net earnings | 77.87 | 79.86 | -0.06 | 7.09 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.47 | 1 496.85 | 1 481.23 | 1 465.61 | 1 449.99 |
| Tangible assets total | 1 512.47 | 1 496.85 | 1 481.23 | 1 465.61 | 1 449.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 512.47 | 1 496.85 | 1 481.23 | 1 465.61 | 1 449.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 63.70 | 141.57 | 221.43 | 221.37 | 228.46 |
| Profit of the financial year | 77.87 | 79.86 | -0.06 | 7.09 | 4.50 |
| Shareholders equity total | 791.57 | 871.43 | 871.37 | 878.46 | 882.96 |
| Provisions | 39.45 | 61.98 | 61.96 | 63.96 | 65.23 |
| Non-current loans from credit institutions | 294.09 | 275.98 | 257.54 | 237.83 | 218.64 |
| Non-current liabilities total | 294.09 | 275.98 | 257.54 | 237.83 | 218.64 |
| Current loans from credit institutions | 201.85 | 108.49 | 120.54 | 114.92 | 112.74 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 170.50 | 163.97 | 154.82 | 155.44 | 155.43 |
| Current liabilities total | 387.35 | 287.46 | 290.36 | 285.36 | 283.17 |
| Balance sheet total (liabilities) | 1 512.47 | 1 496.85 | 1 481.23 | 1 465.61 | 1 449.99 |
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