Ejendomsselskabet KAM ApS — Credit Rating and Financial Key Figures
CVR number: 39424150
Knudmoseparken 55, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.38 | 715.85 | 764.87 | 738.57 | 1 061.10 |
| EBIT | 173.38 | 715.85 | 764.87 | 738.57 | 1 061.10 |
| Other financial income | 447.76 | 0.58 | |||
| Other financial expenses | -68.19 | - 148.22 | - 153.66 | - 163.94 | - 243.72 |
| Exchange rate differences | 668.36 | 315.36 | 344.08 | ||
| Pre-tax profit | 105.19 | 567.64 | 1 279.57 | 1 337.74 | 1 162.03 |
| Income taxes | -23.13 | - 124.87 | - 281.58 | - 294.30 | - 255.63 |
| Net earnings | 82.06 | 442.76 | 997.99 | 1 043.44 | 906.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 530.56 | 8 631.64 | 9 300.00 | 11 200.00 | 16 600.00 |
| Tangible assets total | 3 530.56 | 8 631.64 | 9 300.00 | 11 200.00 | 16 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.84 | 489.25 | 22.20 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | 19.84 | 489.25 | 22.20 | |
| Cash and bank deposits | 2 440.01 | 999.44 | 584.29 | 417.47 | 180.26 |
| Cash and cash equivalents | 2 440.01 | 999.44 | 584.29 | 417.47 | 180.26 |
| Balance sheet total (assets) | 5 979.56 | 9 650.92 | 10 373.53 | 11 617.47 | 16 802.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -65.89 | 15.48 | 362.70 | ||
| Retained earnings | 102.87 | 184.93 | 627.69 | 1 625.68 | 2 669.11 |
| Profit of the financial year | 82.06 | 442.76 | 997.99 | 1 043.44 | 906.40 |
| Shareholders equity total | 169.03 | 693.17 | 2 038.38 | 2 719.11 | 3 625.52 |
| Provisions | 5.51 | 43.49 | 228.50 | 336.38 | 453.47 |
| Non-current loans from credit institutions | 84.48 | 2 641.30 | 2 448.59 | 3 792.45 | |
| Non-current liabilities total | 84.48 | 2 641.30 | 2 448.59 | 3 792.45 | |
| Current loans from credit institutions | 200.00 | 200.00 | 84.72 | ||
| Advances received | 10.14 | 10.14 | 10.14 | 23.69 | |
| Current trade creditors | 10.61 | ||||
| Current owed to participating | 3 253.05 | 3 318.11 | 3 384.47 | 4 460.80 | 4 450.84 |
| Current owed to group member | 2 383.30 | 2 421.97 | 1 573.96 | 3 715.30 | 3 825.33 |
| Short-term deferred tax liabilities | 109.85 | 194.50 | 84.13 | 138.53 | |
| Other non-interest bearing current liabilities | 84.19 | 212.90 | 284.38 | 291.60 | 407.92 |
| Current liabilities total | 5 720.54 | 6 272.97 | 5 658.07 | 8 561.98 | 8 931.03 |
| Balance sheet total (liabilities) | 5 979.56 | 9 650.92 | 10 373.53 | 11 617.47 | 16 802.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.