Kamp Food ApS — Credit Rating and Financial Key Figures
CVR number: 42206334
Ellehammervej 13, 9900 Frederikshavn
esben@kampfood.dk
tel: 40800350
www.kampfood.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 871.96 | 1 205.05 | 1 292.96 | 1 937.68 |
| Employee benefit expenses | - 516.33 | - 946.81 | -1 192.14 | -1 591.13 |
| Total depreciation | -1.18 | -10.36 | -10.36 | -10.36 |
| EBIT | 354.46 | 247.89 | 90.47 | 336.19 |
| Other financial income | 0.05 | 0.41 | 0.23 | 25.76 |
| Other financial expenses | -8.72 | -7.09 | -6.09 | -2.57 |
| Pre-tax profit | 345.79 | 241.21 | 84.62 | 359.38 |
| Income taxes | -81.01 | -57.88 | -24.87 | -87.22 |
| Net earnings | 264.78 | 183.33 | 59.75 | 272.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.62 | 225.14 | 214.79 | 204.43 |
| Tangible assets total | 69.62 | 225.14 | 214.79 | 204.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 51.69 | 2.27 | ||
| Inventories total | 51.69 | 2.27 | ||
| Current trade debtors | 315.12 | 507.84 | 581.54 | 597.00 |
| Current amounts owed by group member comp. | 3.08 | 88.13 | ||
| Current other receivables | 24.36 | 147.90 | ||
| Short term receivables total | 318.20 | 507.84 | 605.90 | 833.02 |
| Cash and bank deposits | 244.67 | 57.58 | 164.24 | 232.81 |
| Cash and cash equivalents | 244.67 | 57.58 | 164.24 | 232.81 |
| Balance sheet total (assets) | 632.49 | 842.25 | 987.21 | 1 270.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 180.00 | 50.00 | |
| Retained earnings | - 200.00 | - 115.22 | 18.11 | 77.86 |
| Profit of the financial year | 264.78 | 183.33 | 59.75 | 272.16 |
| Shareholders equity total | 304.78 | 288.11 | 167.86 | 390.02 |
| Provisions | 3.63 | 19.34 | 24.61 | 27.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.76 | 157.97 | 84.14 | 260.93 |
| Current owed to group member | 90.79 | 150.77 | ||
| Short-term deferred tax liabilities | 77.37 | 42.17 | 19.60 | 83.84 |
| Other non-interest bearing current liabilities | 149.94 | 243.86 | 540.24 | 507.49 |
| Current liabilities total | 324.07 | 534.80 | 794.74 | 852.26 |
| Balance sheet total (liabilities) | 632.49 | 842.25 | 987.21 | 1 270.27 |
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