KAMPMANN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10148812
Gl Hellebækvej 21 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.86 | 995.41 | 1 215.59 | 339.01 | |
| Employee benefit expenses | -1 074.01 | - 638.76 | -1 074.34 | - 311.04 | -39.08 |
| Total depreciation | -6.11 | ||||
| EBIT | -26.27 | 356.65 | 141.25 | 27.97 | -39.08 |
| Other financial income | 26.14 | 75.28 | 106.56 | 14.10 | 83.86 |
| Other financial expenses | -0.64 | -0.46 | -6.04 | - 247.49 | -2.07 |
| Pre-tax profit | -0.78 | 431.47 | 241.77 | - 205.43 | 42.71 |
| Income taxes | -5.81 | - 101.16 | -64.31 | -2.52 | -9.11 |
| Net earnings | -6.58 | 330.31 | 177.46 | - 207.95 | 33.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 18.02 | 1.91 | 36.12 | ||
| Current deferred tax assets | 4.94 | 3.37 | 2.52 | ||
| Short term receivables total | 22.95 | 134.02 | 122.82 | 59.70 | |
| Other current investments | 100.78 | 174.63 | 672.52 | 358.89 | 399.64 |
| Cash and bank deposits | 366.86 | 591.23 | 166.81 | 20.81 | 13.66 |
| Cash and cash equivalents | 467.64 | 765.86 | 839.33 | 379.70 | 413.30 |
| Balance sheet total (assets) | 490.60 | 899.88 | 962.15 | 439.40 | 413.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.14 | -56.45 | 273.87 | 451.32 | 243.37 |
| Profit of the financial year | -6.58 | 330.31 | 177.46 | - 207.95 | 33.60 |
| Shareholders equity total | 118.55 | 448.87 | 576.32 | 368.37 | 401.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | 19.66 | 15.20 | 15.20 | |
| Current owed to participating | 6.94 | 6.94 | 4.54 | 4.19 | |
| Current owed to group member | 16.33 | 11.33 | |||
| Short-term deferred tax liabilities | 5.81 | 99.58 | 62.97 | ||
| Other non-interest bearing current liabilities | 342.06 | 324.83 | 286.80 | 51.64 | |
| Current liabilities total | 372.04 | 451.01 | 385.83 | 71.03 | 11.33 |
| Balance sheet total (liabilities) | 490.60 | 899.88 | 962.15 | 439.40 | 413.30 |
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