Kambium ApS — Credit Rating and Financial Key Figures
CVR number: 38258729
Skjulhøj Allé 31, 2720 Vanløse
jonas@stenbroens.dk
tel: 26802765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.89 | 302.32 | 294.85 | 249.36 | 308.48 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| EBIT | 224.90 | 248.32 | 240.85 | 195.36 | 254.48 |
| Other financial income | 0.23 | 2.64 | |||
| Other financial expenses | - 121.84 | -82.33 | - 112.92 | - 145.34 | - 121.52 |
| Pre-tax profit | 103.06 | 165.99 | 127.93 | 50.24 | 135.60 |
| Income taxes | -36.12 | -50.20 | -40.29 | -23.31 | -42.84 |
| Net earnings | 66.94 | 115.79 | 87.64 | 26.94 | 92.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 406.62 | 3 352.62 | 3 298.62 | 3 244.62 | 3 190.62 |
| Tangible assets total | 3 406.62 | 3 352.62 | 3 298.62 | 3 244.62 | 3 190.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.76 | ||||
| Current other receivables | 0.66 | 0.66 | 40.30 | ||
| Short term receivables total | 1.76 | 0.66 | 0.66 | 40.30 | |
| Cash and bank deposits | 118.34 | 182.69 | 211.71 | 223.12 | 260.63 |
| Cash and cash equivalents | 118.34 | 182.69 | 211.71 | 223.12 | 260.63 |
| Balance sheet total (assets) | 3 524.96 | 3 537.07 | 3 511.00 | 3 468.40 | 3 491.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.97 | 193.91 | 309.69 | 397.34 | 424.27 |
| Profit of the financial year | 66.94 | 115.79 | 87.64 | 26.94 | 92.75 |
| Shareholders equity total | 243.91 | 359.69 | 447.34 | 474.27 | 567.02 |
| Non-current loans from credit institutions | 2 643.07 | 1 974.14 | 1 782.47 | 1 689.37 | 771.50 |
| Non-current liabilities total | 2 643.07 | 1 974.14 | 1 782.47 | 1 689.37 | 771.50 |
| Current loans from credit institutions | 116.00 | 122.00 | 157.00 | 125.00 | 125.00 |
| Current owed to group member | 321.26 | 866.87 | 901.51 | 978.66 | 1 772.65 |
| Short-term deferred tax liabilities | 36.12 | 50.20 | 40.29 | 23.31 | 42.84 |
| Other non-interest bearing current liabilities | 164.59 | 164.16 | 182.40 | 177.79 | 212.53 |
| Current liabilities total | 637.97 | 1 203.23 | 1 281.19 | 1 304.76 | 2 153.02 |
| Balance sheet total (liabilities) | 3 524.96 | 3 537.07 | 3 511.00 | 3 468.40 | 3 491.55 |
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