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Kambium ApS — Credit Rating and Financial Key Figures

CVR number: 38258729
Skjulhøj Allé 31, 2720 Vanløse
jonas@stenbroens.dk
tel: 26802765
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit302.32294.85249.36308.48400.60
Total depreciation-54.00-54.00-54.00-54.00-54.00
EBIT248.32240.85195.36254.48346.60
Other financial income0.232.642.06
Other financial expenses-82.33- 112.92- 145.34- 121.52- 112.61
Pre-tax profit165.99127.9350.24135.60236.05
Income taxes-50.20-40.29-23.31-42.84-67.00
Net earnings115.7987.6426.9492.75169.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 352.623 298.623 244.623 190.623 136.62
Tangible assets total3 352.623 298.623 244.623 190.623 136.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.76
Current other receivables0.660.6640.3040.30
Short term receivables total1.760.660.6640.3040.30
Cash and bank deposits182.69211.71223.12260.63534.81
Cash and cash equivalents182.69211.71223.12260.63534.81
Balance sheet total (assets)3 537.073 511.003 468.403 491.553 711.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings193.91309.69397.34424.27449.53
Profit of the financial year115.7987.6426.9492.75169.05
Shareholders equity total359.69447.34474.27567.02668.57
Non-current loans from credit institutions1 974.141 782.471 689.37771.50
Non-current liabilities total1 974.141 782.471 689.37771.50
Current loans from credit institutions122.00157.00125.00125.00
Current owed to group member866.87901.51978.661 772.652 762.36
Short-term deferred tax liabilities50.2040.2923.3142.8467.00
Other non-interest bearing current liabilities164.16182.40177.79212.53213.79
Current liabilities total1 203.231 281.191 304.762 153.023 043.15
Balance sheet total (liabilities)3 537.073 511.003 468.403 491.553 711.73
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