Kammer og Nybo ApS — Credit Rating and Financial Key Figures
CVR number: 38968076
Arnakvej 40, 8270 Højbjerg
tel: 86122366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.74 | 180.42 | 269.11 | 390.45 | 456.78 |
| Total depreciation | -31.37 | -31.37 | - 110.22 | - 110.22 | - 246.47 |
| EBIT | 172.36 | 149.05 | 158.89 | 280.23 | 210.31 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -81.35 | -55.34 | - 112.60 | - 452.13 | - 523.42 |
| Pre-tax profit | 91.01 | 93.70 | 46.29 | - 171.90 | - 312.95 |
| Income taxes | -20.02 | -20.62 | -10.18 | 37.81 | 45.79 |
| Net earnings | 70.99 | 73.09 | 36.10 | - 134.09 | - 267.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 683.10 | 3 651.73 | 12 347.51 | 12 369.97 | 12 475.51 |
| Tangible assets total | 3 683.10 | 3 651.73 | 12 347.51 | 12 369.97 | 12 475.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 200.00 | 268.17 | |||
| Short term receivables total | 200.00 | 282.08 | 3.62 | ||
| Cash and bank deposits | 82.10 | 17.02 | 7.32 | 20.96 | |
| Cash and cash equivalents | 82.10 | 17.02 | 7.32 | 20.96 | |
| Balance sheet total (assets) | 3 765.20 | 3 868.75 | 12 629.59 | 12 380.91 | 12 496.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.38 | 197.37 | 270.46 | 306.56 | 172.47 |
| Profit of the financial year | 70.99 | 73.09 | 36.10 | - 134.09 | - 267.16 |
| Shareholders equity total | 247.37 | 320.46 | 356.56 | 222.47 | -44.70 |
| Provisions | 52.80 | 73.42 | 83.60 | 45.79 | |
| Non-current loans from credit institutions | 1 803.69 | 1 656.25 | 7 443.91 | 7 338.23 | 7 072.85 |
| Non-current owed to group member | 4 148.18 | 4 795.98 | |||
| Non-current other liabilities | 67.28 | 75.90 | 238.01 | 253.70 | 354.63 |
| Non-current liabilities total | 1 870.96 | 1 732.15 | 7 681.92 | 11 740.11 | 12 223.46 |
| Current loans from credit institutions | 382.17 | 301.67 | 261.74 | ||
| Current trade creditors | 42.25 | ||||
| Current owed to participating | 1 522.29 | 1 705.56 | |||
| Other non-interest bearing current liabilities | 71.77 | 37.16 | 4 125.34 | 70.87 | 13.72 |
| Current liabilities total | 1 594.06 | 1 742.72 | 4 507.51 | 372.54 | 317.71 |
| Balance sheet total (liabilities) | 3 765.20 | 3 868.75 | 12 629.59 | 12 380.91 | 12 496.47 |
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