KAMI ApS — Credit Rating and Financial Key Figures
CVR number: 10288975
Strandvejen 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.12 | 438.51 | - 105.42 | - 235.88 | - 264.81 |
| Other operating expenses | - 105.33 | ||||
| Reduction in value of non-current assets | 1 000.00 | 7 000.00 | 694.63 | -94.73 | |
| EBIT | 834.55 | 7 438.51 | 589.20 | - 235.88 | - 359.54 |
| Other financial income | 189.28 | 883.05 | 832.07 | 367.98 | 758.85 |
| Other financial expenses | -1 144.28 | -1 478.52 | -1 564.91 | -1 902.17 | -2 206.29 |
| Reduction non-current investment assets | -88.50 | ||||
| Net income from associates (fin.) | 4 693.62 | 5 725.15 | 3 051.16 | 809.20 | 6 907.83 |
| Pre-tax profit | 4 573.17 | 12 568.19 | 2 907.51 | -1 049.36 | 5 100.84 |
| Income taxes | 159.54 | -1 005.07 | 196.27 | 215.16 | 393.03 |
| Net earnings | 4 732.71 | 11 563.12 | 3 103.78 | - 834.20 | 5 493.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 548.75 | 24 664.79 | 28 192.97 | 33 122.16 | 33 088.13 |
| Machinery and equipment | 144.50 | 294.50 | 244.50 | ||
| Tangible assets total | 13 548.75 | 24 664.79 | 28 337.47 | 33 416.66 | 33 332.63 |
| Holdings in group member companies | 27 739.09 | 34 461.62 | 33 804.31 | 34 590.18 | 100 285.04 |
| Participating interests | 2 306.42 | 2 562.01 | 2 145.48 | 2 084.72 | 2 107.11 |
| Investments total | 30 045.51 | 37 023.63 | 35 949.79 | 36 674.90 | 102 392.15 |
| Deferred tax assets | 432.87 | ||||
| Long term receivables total | 432.87 | ||||
| Inventories total | |||||
| Current trade debtors | 40.35 | 134.38 | 70.00 | ||
| Current amounts owed by group member comp. | 4 206.20 | 6 836.74 | 6 779.62 | 9 294.43 | 9 796.02 |
| Current owed by particip. interest comp. | 1 045.44 | 1 022.97 | 84.22 | 137.20 | 206.99 |
| Prepayments and accrued income | 51.96 | 18.23 | 42.40 | 33.36 | |
| Current other receivables | 968.66 | 6 939.34 | 4 903.27 | 4 233.21 | 3 809.71 |
| Current deferred tax assets | 36.00 | 995.48 | 318.06 | 680.67 | 664.36 |
| Short term receivables total | 6 256.30 | 15 846.49 | 12 143.76 | 14 522.29 | 14 580.44 |
| Cash and bank deposits | 235.95 | 72.80 | 50.04 | 555.12 | |
| Cash and cash equivalents | 235.95 | 72.80 | 50.04 | 555.12 | |
| Balance sheet total (assets) | 50 283.44 | 77 770.85 | 76 503.82 | 84 663.89 | 150 860.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 22 532.61 | 28 777.77 | 27 404.31 | 27 704.04 | 35 224.31 |
| Retained earnings | -6 999.20 | -8 624.65 | 4 197.53 | 6 883.78 | 56 539.78 |
| Profit of the financial year | 4 732.71 | 11 563.12 | 3 103.78 | - 834.20 | 5 493.87 |
| Shareholders equity total | 20 476.12 | 32 039.24 | 35 030.02 | 34 081.42 | 97 629.96 |
| Provisions | 1 413.04 | 426.91 | 265.00 | ||
| Non-current loans from credit institutions | 6 220.40 | 5 864.64 | 5 663.65 | 5 604.69 | 5 694.53 |
| Non-current deferred tax liabilities | 1 807.15 | 1 500.92 | 1 205.14 | 868.11 | 513.84 |
| Non-current liabilities total | 8 027.55 | 7 365.55 | 6 868.78 | 6 472.80 | 6 208.37 |
| Current loans from credit institutions | 5 538.81 | 674.09 | 703.29 | 498.21 | 354.27 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 162.48 | ||||
| Current owed to group member | 861.07 | 5 131.87 | 2 233.32 | 10 641.49 | 42 201.01 |
| Short-term deferred tax liabilities | 937.48 | 227.08 | 224.03 | ||
| Other non-interest bearing current liabilities | 15 167.42 | 30 159.58 | 31 191.50 | 32 427.88 | 4 192.70 |
| Current liabilities total | 21 779.77 | 36 953.02 | 34 178.11 | 43 844.66 | 47 022.01 |
| Balance sheet total (liabilities) | 50 283.44 | 77 770.85 | 76 503.82 | 84 663.89 | 150 860.35 |
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