Koncenton Kampmanns Gaard A/S
CVR number: 38410830
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 952.51 | 7 491.12 | 54 825.26 | -13 298.74 | -27 911.99 |
| External services | - 490.22 | - 487.12 | - 473.11 | - 779.28 | - 525.86 |
| Gross profit | 12 462.29 | 7 004.00 | 54 352.15 | -14 078.02 | -28 437.84 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 12 402.29 | 6 944.00 | 54 292.15 | -14 138.02 | -28 497.84 |
| Other financial income | 1 948.36 | 33.64 | 56.81 | 91.77 | 127.70 |
| Other financial expenses | -47.66 | -93.58 | -86.42 | - 123.92 | - 173.07 |
| Pre-tax profit | 14 302.99 | 6 884.06 | 54 262.54 | -14 170.17 | -28 543.22 |
| Income taxes | - 307.51 | 119.18 | 123.78 | 135.90 | 135.17 |
| Net earnings | 13 995.48 | 7 003.24 | 54 386.32 | -14 034.27 | -28 408.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154 167.02 | 161 658.14 | 212 433.41 | 195 759.67 | 167 847.68 |
| Investments total | 154 167.02 | 161 658.14 | 212 433.41 | 195 759.67 | 167 847.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 632.92 | 2 493.56 | 3 926.55 | 5 594.56 | 6 431.52 |
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 7 000.00 | 29.34 | |||
| Current deferred tax assets | 1 399.56 | 1 491.17 | 1 937.50 | 1 959.70 | 1 244.11 |
| Short term receivables total | 3 032.48 | 10 984.73 | 5 893.39 | 7 559.49 | 7 680.85 |
| Cash and bank deposits | 176.83 | 4.77 | 451.00 | 112.14 | 1 264.00 |
| Cash and cash equivalents | 176.83 | 4.77 | 451.00 | 112.14 | 1 264.00 |
| Balance sheet total (assets) | 157 376.34 | 172 647.65 | 218 777.79 | 203 431.30 | 176 792.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135 000.00 | 135 000.00 | 135 000.00 | 135 000.00 | 135 000.00 |
| Shares repurchased | 2 700.00 | 3 375.00 | |||
| Other reserves | 12 752.67 | 19 148.30 | 66 548.56 | 49 874.83 | 23 537.84 |
| Retained earnings | -11 903.09 | -7 003.24 | -47 400.26 | 16 909.80 | 32 587.51 |
| Profit of the financial year | 13 995.48 | 7 003.24 | 54 386.32 | -14 034.27 | -28 408.04 |
| Shareholders equity total | 149 845.06 | 156 848.30 | 208 534.62 | 191 125.35 | 162 717.31 |
| Non-current other liabilities | 5 772.66 | 5 772.66 | 4 618.13 | 4 040.86 | 3 463.59 |
| Non-current liabilities total | 5 772.66 | 5 772.66 | 4 618.13 | 4 040.86 | 3 463.59 |
| Current trade creditors | 51.55 | 114.23 | 58.60 | 45.55 | |
| Current owed to group member | 9 912.46 | 4 959.37 | 7 640.47 | 10 032.44 | |
| Short-term deferred tax liabilities | 1 707.07 | 1.71 | 1.80 | 1.93 | |
| Other non-interest bearing current liabilities | 605.36 | 577.27 | 577.27 | ||
| Current liabilities total | 1 758.62 | 10 026.69 | 5 625.05 | 8 265.09 | 10 611.64 |
| Balance sheet total (liabilities) | 157 376.34 | 172 647.65 | 218 777.79 | 203 431.30 | 176 792.54 |
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