K. V. STAMPE & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 40493719
Ringvejen 60, 7900 Nykøbing M
tel: 97767600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 732.18 | 6 915.41 | 7 662.41 | 8 072.72 | 7 495.50 |
| Costs of management | -3 698.04 | -3 858.55 | -4 080.88 | -4 478.93 | -5 100.64 |
| Costs of distribution | -2 775.85 | -3 525.09 | -3 969.44 | -3 425.29 | -3 344.92 |
| Other operating expenses | -16.81 | - 150.63 | -23.93 | ||
| EBIT | 241.48 | - 468.22 | - 538.55 | 168.50 | - 973.99 |
| Other financial income | 1.36 | 69.03 | 69.29 | 322.71 | 609.54 |
| Other financial expenses | - 105.70 | -96.62 | -43.66 | 41.35 | - 136.03 |
| Net income from associates (fin.) | - 107.69 | -86.62 | - 188.48 | ||
| Pre-tax profit | 29.45 | - 582.42 | - 701.40 | 532.56 | - 500.48 |
| Income taxes | -3.85 | ||||
| Net earnings | 29.45 | - 582.42 | - 701.40 | 532.56 | - 504.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.06 | 715.06 | 905.46 | 895.58 | 885.68 |
| Buildings | 298.64 | 149.32 | 164.46 | 131.57 | 98.68 |
| Machinery and equipment | 184.52 | 189.40 | 148.54 | 250.03 | 433.87 |
| Tangible assets total | 1 198.22 | 1 053.78 | 1 218.47 | 1 277.17 | 1 418.23 |
| Holdings in group member companies | 864.98 | 891.45 | 652.22 | 449.83 | 449.83 |
| Investments total | 864.98 | 891.45 | 884.12 | 681.73 | 679.23 |
| Non-current other receivables | 526.99 | 687.38 | |||
| Long term receivables total | 526.99 | 687.38 | |||
| Finished products/goods | 6 463.71 | 5 222.01 | 5 289.37 | 5 131.39 | 4 817.75 |
| Advance payments | 387.22 | 1 228.06 | 1 527.03 | 1 750.00 | |
| Inventories total | 6 463.71 | 5 609.24 | 6 517.43 | 6 658.42 | 6 567.75 |
| Current trade debtors | 5 377.11 | 3 681.45 | 2 211.97 | 2 478.22 | 1 323.51 |
| Prepayments and accrued income | 110.61 | 125.63 | 100.60 | 102.20 | 112.82 |
| Current other receivables | 148.56 | 45.64 | 21.51 | 0.51 | 14.80 |
| Current deferred tax assets | 7.62 | ||||
| Short term receivables total | 5 636.28 | 3 852.72 | 2 334.07 | 2 580.93 | 1 458.74 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 1 606.13 |
| Cash and bank deposits | 8 546.44 | 10 417.24 | 11 064.83 | 11 112.83 | 10 635.93 |
| Cash and cash equivalents | 8 551.44 | 10 422.24 | 11 069.83 | 11 117.83 | 12 242.06 |
| Balance sheet total (assets) | 23 241.64 | 22 516.81 | 22 023.91 | 22 316.08 | 22 366.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 358.00 | 4 358.00 | 4 358.00 | 4 358.00 | 4 358.00 |
| Other reserves | 415.15 | 441.62 | 253.14 | ||
| Retained earnings | 16 016.25 | 16 132.31 | 15 687.63 | 15 036.98 | 15 569.54 |
| Profit of the financial year | 29.45 | - 582.42 | - 701.40 | 532.56 | - 504.33 |
| Shareholders equity total | 20 818.85 | 20 349.51 | 19 597.37 | 19 927.54 | 19 423.21 |
| Non-current other liabilities | 174.31 | ||||
| Non-current liabilities total | 174.31 | ||||
| Advances received | 415.56 | 729.03 | 847.36 | 906.70 | |
| Current trade creditors | 539.33 | 265.48 | 266.22 | 186.61 | 529.85 |
| Current owed to group member | 264.03 | 264.03 | |||
| Other non-interest bearing current liabilities | 1 709.15 | 1 486.26 | 1 431.29 | 1 090.54 | 1 242.22 |
| Current liabilities total | 2 248.48 | 2 167.30 | 2 426.54 | 2 388.54 | 2 942.80 |
| Balance sheet total (liabilities) | 23 241.64 | 22 516.81 | 22 023.91 | 22 316.08 | 22 366.01 |
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