K. V. STAMPE & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 40493719
Ringvejen 60, 7900 Nykøbing M
tel: 97767800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 290.76 | 6 732.18 | 6 915.41 | 7 662.41 | 8 072.72 |
| Costs of management | -4 755.83 | -3 698.04 | -3 858.55 | -4 080.88 | -4 478.93 |
| Costs of distribution | -5 834.30 | -2 775.85 | -3 525.09 | -3 969.44 | -3 425.29 |
| Other operating expenses | - 349.04 | -16.81 | - 150.63 | ||
| EBIT | -2 648.41 | 241.48 | - 468.22 | - 538.55 | 168.50 |
| Other financial income | -23.15 | 1.36 | 69.03 | 69.29 | 364.06 |
| Other financial expenses | -66.28 | - 105.70 | -96.62 | -43.66 | |
| Net income from associates (fin.) | 23.43 | - 107.69 | -86.62 | - 188.48 | 172.56 |
| Pre-tax profit | -2 714.41 | 29.45 | - 582.42 | - 701.40 | 705.12 |
| Net earnings | -2 714.41 | 29.45 | - 582.42 | - 701.40 | 705.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.06 | 715.06 | 715.06 | 905.46 | 895.58 |
| Buildings | 447.97 | 298.64 | 149.32 | 164.46 | 131.57 |
| Machinery and equipment | 278.90 | 184.52 | 189.40 | 148.54 | 250.03 |
| Tangible assets total | 1 441.93 | 1 198.22 | 1 053.78 | 1 218.47 | 1 277.17 |
| Holdings in group member companies | 980.68 | 864.98 | 891.45 | 652.22 | 823.88 |
| Investments total | 980.68 | 864.98 | 891.45 | 884.12 | 1 055.78 |
| Non-current other receivables | 724.19 | 526.99 | 687.38 | ||
| Long term receivables total | 724.19 | 526.99 | 687.38 | ||
| Semifinished products | 8 000.60 | ||||
| Finished products/goods | 65.85 | 6 463.71 | 5 222.01 | 5 289.37 | 5 131.39 |
| Advance payments | 387.22 | 1 228.06 | 1 527.03 | ||
| Inventories total | 8 066.44 | 6 463.71 | 5 609.24 | 6 517.43 | 6 658.42 |
| Current trade debtors | 4 544.12 | 5 377.11 | 3 681.45 | 2 211.97 | 2 478.22 |
| Prepayments and accrued income | 128.95 | 110.61 | 125.63 | 100.60 | 102.20 |
| Current other receivables | 146.29 | 148.56 | 45.64 | 21.51 | 0.51 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 4 819.65 | 5 636.28 | 3 852.72 | 2 334.07 | 2 580.93 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 7 758.97 | 8 546.44 | 10 417.24 | 11 064.83 | 11 112.83 |
| Cash and cash equivalents | 7 763.97 | 8 551.44 | 10 422.24 | 11 069.83 | 11 117.83 |
| Balance sheet total (assets) | 23 796.86 | 23 241.64 | 22 516.81 | 22 023.91 | 22 690.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 358.00 | 4 358.00 | 4 358.00 | 4 358.00 | 4 358.00 |
| Other reserves | 530.86 | 415.15 | 441.62 | 253.14 | 374.96 |
| Retained earnings | 18 622.96 | 16 016.25 | 16 132.31 | 15 687.63 | 14 863.51 |
| Profit of the financial year | -2 714.41 | 29.45 | - 582.42 | - 701.40 | 705.12 |
| Shareholders equity total | 20 797.41 | 20 818.85 | 20 349.51 | 19 597.37 | 20 301.59 |
| Non-current other liabilities | 266.26 | 174.31 | |||
| Non-current liabilities total | 266.26 | 174.31 | |||
| Advances received | 415.56 | 729.03 | 847.36 | ||
| Current trade creditors | 703.89 | 539.33 | 265.48 | 266.22 | 186.61 |
| Current owed to group member | 264.03 | ||||
| Other non-interest bearing current liabilities | 2 029.30 | 1 709.15 | 1 486.26 | 1 431.29 | 1 090.54 |
| Current liabilities total | 2 733.19 | 2 248.48 | 2 167.30 | 2 426.54 | 2 388.54 |
| Balance sheet total (liabilities) | 23 796.86 | 23 241.64 | 22 516.81 | 22 023.91 | 22 690.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.