KAMPER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35515917
Tennisvej 40, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.72 | 493.82 | 382.01 | 445.51 | 408.91 |
| Total depreciation | -73.95 | -74.05 | -74.05 | -75.90 | -76.66 |
| EBIT | 333.77 | 419.76 | 307.96 | 369.61 | 332.24 |
| Other financial income | 0.61 | 217.05 | 1.31 | 143.23 | 219.40 |
| Other financial expenses | -83.99 | -99.65 | -93.88 | - 124.85 | -71.99 |
| Net income from associates (fin.) | - 440.82 | 636.35 | 591.87 | 2.44 | - 245.81 |
| Pre-tax profit | - 190.42 | 1 173.51 | 807.25 | 390.42 | 233.84 |
| Income taxes | -70.07 | - 134.39 | -62.08 | - 102.63 | - 120.84 |
| Net earnings | - 260.49 | 1 039.12 | 745.17 | 287.79 | 113.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 881.58 | 4 807.53 | 4 825.95 | 4 750.04 | 4 718.99 |
| Tangible assets total | 4 881.58 | 4 807.53 | 4 825.95 | 4 750.04 | 4 718.99 |
| Holdings in group member companies | 1 432.75 | 2 069.10 | 2 060.97 | 1 553.40 | 1 307.60 |
| Investments total | 1 432.75 | 2 069.10 | 2 060.97 | 1 553.40 | 1 307.60 |
| Non-curr. owed by group member comp. | 173.49 | ||||
| Long term receivables total | 173.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.25 | ||||
| Current deferred tax assets | 5.40 | 229.82 | 173.28 | 187.68 | 13.21 |
| Short term receivables total | 5.40 | 229.82 | 173.28 | 192.93 | 13.21 |
| Other current investments | 159.88 | 527.21 | 89.08 | 822.64 | 978.17 |
| Cash and bank deposits | 502.75 | 1 066.64 | 1 485.68 | 1 177.37 | 1 250.71 |
| Cash and cash equivalents | 662.63 | 1 593.85 | 1 574.76 | 2 000.01 | 2 228.88 |
| Balance sheet total (assets) | 6 982.36 | 8 700.30 | 8 808.45 | 8 496.39 | 8 268.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 581.11 | 572.98 | 25.41 | ||
| Retained earnings | 4 584.94 | 3 686.84 | 4 676.89 | 5 910.73 | 6 162.93 |
| Profit of the financial year | - 260.49 | 1 039.12 | 745.17 | 287.79 | 113.00 |
| Shareholders equity total | 4 469.75 | 5 453.57 | 6 142.24 | 6 372.83 | 6 426.93 |
| Non-current loans from credit institutions | 1 893.04 | 1 744.82 | 1 599.25 | 1 452.47 | 1 302.54 |
| Non-current deferred tax liabilities | 188.13 | 198.75 | 69.99 | 63.82 | |
| Non-current liabilities total | 1 893.04 | 1 932.95 | 1 798.00 | 1 522.46 | 1 366.36 |
| Current loans from credit institutions | 140.00 | 145.00 | 146.00 | 147.00 | 150.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 307.93 | 1 020.99 | 443.88 | 363.51 | 203.09 |
| Short-term deferred tax liabilities | 79.97 | 56.00 | 188.13 | 31.99 | |
| Other non-interest bearing current liabilities | 71.67 | 71.79 | 70.20 | 70.58 | 70.31 |
| Current liabilities total | 619.57 | 1 313.78 | 868.21 | 601.10 | 475.39 |
| Balance sheet total (liabilities) | 6 982.36 | 8 700.30 | 8 808.45 | 8 496.39 | 8 268.68 |
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