KAMPMANN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10148812
Gl Hellebækvej 21 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.41 | 1 215.59 | 339.01 | ||
| Employee benefit expenses | - 638.76 | -1 074.34 | - 311.04 | -39.08 | -10.84 |
| EBIT | 356.65 | 141.25 | 27.97 | -39.08 | -10.84 |
| Other financial income | 75.28 | 106.56 | 14.10 | 83.86 | 18.07 |
| Other financial expenses | -0.46 | -6.04 | - 247.49 | -2.07 | -1.79 |
| Pre-tax profit | 431.47 | 241.77 | - 205.43 | 42.71 | 5.43 |
| Income taxes | - 101.16 | -64.31 | -2.52 | -9.11 | -5.60 |
| Net earnings | 330.31 | 177.46 | - 207.95 | 33.60 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 120.30 | |||
| Current amounts owed by group member comp. | 36.24 | 23.58 | |||
| Current other receivables | 1.91 | 36.12 | 0.57 | ||
| Current deferred tax assets | 3.37 | 2.52 | |||
| Short term receivables total | 134.02 | 122.82 | 59.70 | 0.57 | |
| Other current investments | 174.63 | 672.52 | 358.89 | 399.64 | 415.60 |
| Cash and bank deposits | 591.23 | 166.81 | 20.81 | 13.66 | 23.60 |
| Cash and cash equivalents | 765.86 | 839.33 | 379.70 | 413.30 | 439.19 |
| Balance sheet total (assets) | 899.88 | 962.15 | 439.40 | 413.30 | 439.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -56.45 | 273.87 | 451.32 | 243.37 | 276.97 |
| Profit of the financial year | 330.31 | 177.46 | - 207.95 | 33.60 | -0.17 |
| Shareholders equity total | 448.87 | 576.32 | 368.37 | 401.97 | 401.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.66 | 15.20 | 15.20 | ||
| Current owed to participating | 6.94 | 4.54 | 4.19 | ||
| Current owed to group member | 16.33 | 11.33 | 37.96 | ||
| Short-term deferred tax liabilities | 99.58 | 62.97 | |||
| Other non-interest bearing current liabilities | 324.83 | 286.80 | 51.64 | ||
| Current liabilities total | 451.01 | 385.83 | 71.03 | 11.33 | 37.96 |
| Balance sheet total (liabilities) | 899.88 | 962.15 | 439.40 | 413.30 | 439.76 |
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.