KAMI ApS — Credit Rating and Financial Key Figures

CVR number: 10288975

Strandvejen 7, 6000 Kolding

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	438.51	- 105.42	- 235.88	- 264.81	- 434.30
Reduction in value of non-current assets	7 000.00	694.63		-94.73
EBIT	7 438.51	589.20	- 235.88	- 359.54	- 434.30
Other financial income	883.05	832.07	367.98	761.84	1 466.06
Other financial expenses	-1 478.52	-1 564.91	-1 902.17	-2 209.29	-2 258.84
Reduction non-current investment assets			-88.50
Net income from associates (fin.)	5 725.15	3 051.16	809.20	6 907.83	4 085.51
Pre-tax profit	12 568.19	2 907.51	-1 049.36	5 100.84	2 858.42
Income taxes	-1 005.07	196.27	215.16	393.03	187.69
Net earnings	11 563.12	3 103.78	- 834.20	5 493.87	3 046.12

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	24 664.79	28 192.97	33 122.16	33 088.13	41 234.58
Machinery and equipment		144.50	294.50	244.50	244.50
Tangible assets total	24 664.79	28 337.47	33 416.66	33 332.63	41 479.08
Holdings in group member companies	34 461.62	33 804.31	34 590.18	100 320.44	96 299.32
Participating interests	2 562.01	2 145.48	2 084.72	2 071.71	2 457.89
Investments total	37 023.63	35 949.79	36 674.90	102 392.15	98 757.21
Long term receivables total
Inventories total
Current trade debtors		40.35	134.38	70.00	162.34
Current amounts owed by group member comp.	6 836.74	6 779.62	9 294.43	9 796.02	11 497.44
Current owed by particip. interest comp.	1 022.97	84.22	137.20	206.99	311.27
Prepayments and accrued income	51.96	18.23	42.40	33.36	35.54
Current other receivables	6 939.34	4 903.27	4 233.21	3 809.71	6 394.28
Current deferred tax assets	995.48	318.06	680.67	664.36	3 295.22
Short term receivables total	15 846.49	12 143.76	14 522.29	14 580.44	21 696.09
Cash and bank deposits	235.95	72.80	50.04	555.12	823.73
Cash and cash equivalents	235.95	72.80	50.04	555.12	823.73
Balance sheet total (assets)	77 770.85	76 503.82	84 663.89	150 860.35	162 756.10

	2020	2021	2022	2023	2024
Share capital	210.00	210.00	210.00	250.00	250.00
Shares repurchased	113.00	114.40	117.80	122.00	67.50
Other reserves	28 777.77	27 404.31	27 704.04	35 224.31	31 044.37
Retained earnings	-8 624.65	4 197.53	6 883.78	56 539.78	66 146.10
Profit of the financial year	11 563.12	3 103.78	- 834.20	5 493.87	3 046.12
Shareholders equity total	32 039.24	35 030.02	34 081.42	97 629.96	100 554.08
Provisions	1 413.04	426.91	265.00
Non-current loans from credit institutions	5 864.64	5 663.65	5 604.69	5 694.53	5 696.37
Non-current deferred tax liabilities	1 500.92	1 205.14	868.11	513.84	159.57
Non-current liabilities total	7 365.55	6 868.78	6 472.80	6 208.37	5 855.94
Current loans from credit institutions	674.09	703.29	498.21	354.27	354.27
Current trade creditors	50.00	50.00	50.00	50.00	50.00
Current owed to group member	5 131.87	2 233.32	10 641.49	42 200.11	47 333.54
Short-term deferred tax liabilities	937.48		227.08	224.03	2 780.83
Other non-interest bearing current liabilities	30 159.58	31 191.50	32 427.88	4 193.60	5 827.44
Current liabilities total	36 953.02	34 178.11	43 844.66	47 022.01	56 346.08
Balance sheet total (liabilities)	77 770.85	76 503.82	84 663.89	150 860.35	162 756.10

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