Emil Kamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329126
Kratvej 7 A, Brejning 6971 Spjald
emil@spjaldtomrer.dk
tel: 61600686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.16 | 217.30 | 265.70 | 513.98 | -95.70 |
| Employee benefit expenses | -50.00 | - 150.00 | - 299.00 | - 200.00 | |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -80.28 | -61.99 | - 107.10 | - 166.13 | - 198.32 |
| EBIT | 140.88 | 105.31 | 8.60 | 21.35 | - 494.02 |
| Other financial income | 0.30 | 324.61 | 140.80 | ||
| Other financial expenses | - 219.90 | - 183.86 | - 347.47 | - 715.65 | - 980.57 |
| Net income from associates (fin.) | 1 187.00 | 1 800.00 | 4 500.00 | 1 964.25 | 1 964.25 |
| Pre-tax profit | 1 107.98 | 1 721.44 | 4 161.43 | 1 594.56 | 630.46 |
| Income taxes | -14.10 | 40.50 | -26.40 | ||
| Net earnings | 1 093.88 | 1 761.94 | 4 135.03 | 1 594.56 | 630.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 8.00 | |||
| Intangible assets total | 9.00 | 8.00 | |||
| Land and waters | 3 857.68 | 8 041.02 | 12 119.07 | 16 161.62 | 11 086.49 |
| Machinery and equipment | 85.72 | 245.73 | 539.89 | 483.71 | 409.20 |
| Tangible assets total | 3 943.41 | 8 286.75 | 12 658.96 | 16 645.33 | 11 495.69 |
| Holdings in group member companies | 150.00 | 40.00 | |||
| Participating interests | 4 099.00 | 4 099.00 | 4 099.00 | 4 099.00 | 4 099.00 |
| Investments total | 4 099.00 | 4 099.00 | 4 099.00 | 4 249.00 | 4 139.00 |
| Non-current loans receivable | 5 175.42 | ||||
| Long term receivables total | 5 175.42 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 647.75 | 606.10 | 1 028.62 | ||
| Prepayments and accrued income | 5.00 | 12.62 | |||
| Current other receivables | 759.59 | 30.39 | 17.28 | 30.38 | |
| Current deferred tax assets | 326.40 | ||||
| Short term receivables total | 759.59 | 356.79 | 665.02 | 611.10 | 1 071.62 |
| Cash and bank deposits | 19.19 | ||||
| Cash and cash equivalents | 19.19 | ||||
| Balance sheet total (assets) | 8 801.99 | 12 751.54 | 17 430.99 | 21 505.43 | 21 900.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 50.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.00 | 116.00 | 116.00 | 117.80 | 122.00 |
| Retained earnings | 816.91 | 1 794.79 | 3 440.74 | 7 457.97 | 8 930.53 |
| Profit of the financial year | 1 093.88 | 1 761.94 | 4 135.03 | 1 594.56 | 630.46 |
| Shareholders equity total | 2 120.79 | 3 844.74 | 7 863.77 | 9 342.33 | 9 854.99 |
| Provisions | 14.10 | ||||
| Non-current loans from credit institutions | 3 613.96 | 5 180.36 | 6 320.30 | 8 721.87 | 8 471.48 |
| Non-current other liabilities | 130.00 | 166.00 | 166.00 | 227.02 | 221.43 |
| Non-current liabilities total | 3 743.96 | 5 346.36 | 6 486.30 | 8 948.89 | 8 692.91 |
| Current loans from credit institutions | 2 822.30 | 3 379.01 | 2 559.74 | 2 679.95 | 2 288.56 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 304.64 |
| Current owed to participating | 73.69 | 161.58 | 501.35 | 264.54 | 542.06 |
| Current owed to group member | 202.28 | 205.76 | |||
| Other non-interest bearing current liabilities | 12.15 | 4.85 | 4.83 | 52.45 | -0.00 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 2 923.15 | 3 560.44 | 3 080.92 | 3 214.22 | 3 353.02 |
| Balance sheet total (liabilities) | 8 801.99 | 12 751.54 | 17 430.99 | 21 505.43 | 21 900.92 |
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