KAMPLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27017908
Nobisvej 20, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.19 | 1 122.41 | 1 078.78 | 914.96 | 843.65 |
| Total depreciation | - 220.38 | - 220.38 | - 181.45 | - 218.71 | - 218.71 |
| EBIT | 910.81 | 902.04 | 897.33 | 696.25 | 624.94 |
| Other financial income | 322.54 | 597.71 | 295.00 | 1 539.99 | - 187.82 |
| Other financial expenses | - 473.45 | - 171.70 | - 887.90 | - 178.04 | - 205.05 |
| Net income from associates (fin.) | 1 433.83 | 3 914.40 | 5 250.01 | 3 984.38 | 2 960.05 |
| Pre-tax profit | 2 193.74 | 5 242.44 | 5 554.44 | 6 042.58 | 3 192.12 |
| Income taxes | - 490.47 | - 292.08 | -67.75 | - 319.59 | - 445.96 |
| Net earnings | 1 703.26 | 4 950.37 | 5 486.69 | 5 722.99 | 2 746.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 930.53 | 6 710.15 | 6 528.70 | 6 309.99 | 6 091.28 |
| Tangible assets total | 6 930.53 | 6 710.15 | 6 528.70 | 6 309.99 | 6 091.28 |
| Holdings in group member companies | 3 934.72 | 6 849.12 | 8 099.13 | 7 083.51 | 6 543.56 |
| Investments total | 3 934.72 | 6 849.12 | 8 099.13 | 7 083.51 | 6 543.56 |
| Non-current loans receivable | 4 778.61 | 6 314.53 | 7 622.61 | ||
| Long term receivables total | 4 778.61 | 6 314.53 | 7 622.61 | ||
| Inventories total | |||||
| Current trade debtors | 109.88 | ||||
| Prepayments and accrued income | 11.61 | 12.48 | 10.96 | 13.08 | 12.76 |
| Current other receivables | 400.65 | 200.00 | 470.00 | 19.98 | |
| Current deferred tax assets | 1 387.40 | 1 841.69 | 1 396.17 | 1 812.59 | 1 063.71 |
| Short term receivables total | 1 508.89 | 2 254.82 | 1 607.13 | 2 295.67 | 1 096.45 |
| Other current investments | 5 493.30 | 9 190.19 | 9 343.78 | 10 629.65 | 13 822.30 |
| Cash and bank deposits | 1 864.60 | 2 811.26 | 2 278.60 | 6 106.07 | 3 283.16 |
| Cash and cash equivalents | 7 357.90 | 12 001.45 | 11 622.38 | 16 735.72 | 17 105.46 |
| Balance sheet total (assets) | 19 732.04 | 27 815.54 | 32 635.95 | 38 739.42 | 38 459.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 3 809.72 | 6 517.21 | 7 974.22 | 3 458.51 | 498.45 |
| Retained earnings | 10 519.61 | 9 458.18 | 11 951.54 | 20 953.94 | 28 636.98 |
| Profit of the financial year | 1 703.26 | 4 950.37 | 5 486.69 | 5 722.99 | 2 746.16 |
| Shareholders equity total | 16 157.59 | 21 107.96 | 26 537.45 | 31 260.43 | 33 006.60 |
| Non-current other liabilities | 170.50 | 170.58 | 171.73 | 126.40 | 126.40 |
| Non-current liabilities total | 170.50 | 170.58 | 171.73 | 126.40 | 126.40 |
| Current loans from credit institutions | 124.79 | ||||
| Current trade creditors | 8.00 | 18.00 | 21.38 | 30.76 | 18.00 |
| Current owed to participating | 1.08 | 1.08 | |||
| Current owed to group member | 2 956.64 | 6 361.65 | 5 887.38 | 7 195.90 | 5 187.81 |
| Other non-interest bearing current liabilities | 314.51 | 157.34 | 18.01 | 124.85 | 119.48 |
| Current liabilities total | 3 403.95 | 6 537.00 | 5 926.77 | 7 352.58 | 5 326.36 |
| Balance sheet total (liabilities) | 19 732.04 | 27 815.54 | 32 635.95 | 38 739.42 | 38 459.36 |
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