Kamper + Andersen, statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 31579309
Toldbodgade 11, 4800 Nykøbing F
tel: 54853702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 506.07 | 12 331.97 | 10 287.51 | 10 993.37 | 12 804.34 |
| Employee benefit expenses | -8 319.65 | -8 864.65 | -7 890.01 | -7 836.15 | -10 039.87 |
| Other operating expenses | - 108.03 | - 237.50 | -25.79 | - 141.57 | |
| Total depreciation | - 149.95 | - 461.23 | - 213.67 | - 152.57 | - 406.14 |
| EBIT | 928.44 | 3 006.09 | 1 946.33 | 2 978.86 | 2 216.76 |
| Other financial income | 68.35 | 21.92 | 6.49 | 2.09 | 5.35 |
| Other financial expenses | - 153.59 | - 145.66 | - 197.11 | -91.16 | - 131.58 |
| Pre-tax profit | 843.20 | 2 882.35 | 1 755.71 | 2 889.80 | 2 090.53 |
| Income taxes | - 204.14 | - 647.58 | - 404.13 | - 659.94 | - 473.08 |
| Net earnings | 639.06 | 2 234.77 | 1 351.59 | 2 229.86 | 1 617.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 504.00 | ||||
| Intangible assets total | 1 504.00 | ||||
| Machinery and equipment | 699.42 | 1 830.49 | 714.82 | 396.46 | 666.11 |
| Tangible assets total | 699.42 | 1 830.49 | 714.82 | 396.46 | 666.11 |
| Investments total | 273.67 | 273.67 | 273.67 | 273.67 | 273.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 395.01 | 2 563.85 | 5 679.61 | 6 552.13 | 5 021.41 |
| Prepayments and accrued income | 142.04 | 178.53 | 220.75 | 258.44 | 320.26 |
| Current other receivables | 3 194.15 | 2 831.39 | 1 207.16 | 1 718.53 | 4 371.37 |
| Current deferred tax assets | 57.31 | 345.75 | |||
| Short term receivables total | 5 788.51 | 5 573.77 | 7 107.52 | 8 529.10 | 10 058.80 |
| Other current investments | 300.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 1 065.86 | 2 898.64 | 15.83 | 0.62 | 0.67 |
| Cash and cash equivalents | 1 365.86 | 2 948.64 | 65.83 | 50.62 | 50.67 |
| Balance sheet total (assets) | 8 127.46 | 10 626.56 | 8 161.84 | 9 249.84 | 12 553.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 1 000.00 | 2 234.00 | 610.00 | ||
| Retained earnings | 398.88 | -1 196.06 | - 311.30 | 1 040.29 | 2 480.15 |
| Profit of the financial year | 639.06 | 2 234.77 | 1 351.59 | 2 229.86 | 1 617.46 |
| Shareholders equity total | 3 057.94 | 4 292.70 | 2 670.29 | 4 290.15 | 5 117.61 |
| Provisions | 613.47 | 687.63 | 307.94 | 405.42 | 1 004.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.14 | 2 209.91 | |||
| Current trade creditors | 175.59 | 150.33 | 283.76 | ||
| Current owed to group member | 1 455.08 | 467.67 | 20.97 | ||
| Short-term deferred tax liabilities | 395.37 | 684.18 | 421.27 | 98.45 | |
| Other non-interest bearing current liabilities | 4 456.05 | 5 250.87 | 2 868.76 | 2 903.86 | 3 795.02 |
| Accruals and deferred income | 23.28 | ||||
| Current liabilities total | 4 456.05 | 5 646.23 | 5 183.61 | 4 554.26 | 6 431.39 |
| Balance sheet total (liabilities) | 8 127.46 | 10 626.56 | 8 161.84 | 9 249.84 | 12 553.25 |
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