KAMSTRUP 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28659229
Kongestien 69, 2830 Virum
info@farsigroup.dk
tel: 29706708
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.81 | 486.38 | 1 122.31 | 379.91 | 387.79 |
| Employee benefit expenses | - 151.77 | -3.39 | -4.10 | -92.81 | |
| Total depreciation | - 103.05 | - 149.02 | - 140.35 | - 140.35 | - 146.02 |
| EBIT | 260.99 | 333.97 | 981.96 | 235.46 | 148.96 |
| Other financial income | 1.50 | 5.10 | 6.00 | 7.23 | 0.50 |
| Other financial expenses | -80.03 | -89.36 | -98.56 | -85.90 | - 102.61 |
| Pre-tax profit | 182.46 | 249.71 | 889.40 | 156.80 | 46.85 |
| Income taxes | -39.27 | -53.51 | - 186.73 | -35.90 | -10.54 |
| Net earnings | 143.19 | 196.20 | 702.67 | 120.89 | 36.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 605.61 | 9 066.59 | 8 410.18 | 8 553.14 | 8 407.12 |
| Tangible assets total | 9 605.61 | 9 066.59 | 8 410.18 | 8 553.14 | 8 407.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.08 | 13.23 | 11.79 | ||
| Current other receivables | 66.81 | 755.16 | 1 010.00 | 1 372.72 | 71.50 |
| Current deferred tax assets | 10.78 | 30.40 | |||
| Short term receivables total | 166.89 | 779.17 | 1 021.78 | 1 372.72 | 101.90 |
| Cash and bank deposits | 1 091.74 | 602.88 | 1 013.92 | 263.45 | 1 411.80 |
| Cash and cash equivalents | 1 091.74 | 602.88 | 1 013.92 | 263.45 | 1 411.80 |
| Balance sheet total (assets) | 10 864.24 | 10 448.64 | 10 445.88 | 10 189.31 | 9 920.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 3 099.32 | 3 187.21 | 3 326.91 | 3 972.38 | 4 093.28 |
| Profit of the financial year | 143.19 | 196.20 | 702.67 | 120.89 | 36.30 |
| Shareholders equity total | 3 421.51 | 3 563.71 | 4 211.08 | 4 275.48 | 4 254.58 |
| Provisions | 7.64 | 3.93 | 7.11 | 5.31 | 2.26 |
| Non-current loans from credit institutions | 6 182.58 | 5 979.14 | 5 182.56 | 5 025.64 | 4 847.50 |
| Non-current liabilities total | 6 182.58 | 5 979.14 | 5 182.56 | 5 025.64 | 4 847.50 |
| Current loans from credit institutions | 197.00 | 200.00 | 220.00 | 190.00 | 190.00 |
| Current trade creditors | 12.00 | 34.97 | 30.38 | 31.83 | 16.95 |
| Short-term deferred tax liabilities | 31.64 | 127.55 | 23.71 | ||
| Other non-interest bearing current liabilities | 1 011.88 | 666.89 | 667.19 | 637.36 | 609.54 |
| Current liabilities total | 1 252.51 | 901.86 | 1 045.13 | 882.89 | 816.49 |
| Balance sheet total (liabilities) | 10 864.24 | 10 448.64 | 10 445.88 | 10 189.31 | 9 920.82 |
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