KAMSTRUP A/S
CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 799 887.00 | 3 603 873.00 |
| Other operating income | 451.00 | 37.00 |
| Costs of manufacturing | -1 712 754.00 | -2 146 726.00 |
| Gross profit | 1 087 133.00 | 1 457 147.00 |
| Costs of management | - 280 248.00 | - 376 786.00 |
| Costs of distribution | - 492 732.00 | - 548 486.00 |
| EBIT | 314 605.00 | 531 912.00 |
| Other financial income | 9 533.00 | 14 603.00 |
| Other financial expenses | -16 014.00 | -39 010.00 |
| Pre-tax profit | 308 124.00 | 513 986.00 |
| Income taxes | -69 891.00 | - 111 104.00 |
| Net earnings | 238 233.00 | 402 882.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 291 841.00 | 312 079.00 |
| Intangible rights | 17 301.00 | 7 921.00 |
| Goodwill | 14 635.00 | 10 784.00 |
| Intangible assets total | 323 777.00 | 330 784.00 |
| Land and waters | 269 868.00 | 267 480.00 |
| Buildings | 145 125.00 | 132 888.00 |
| Machinery and equipment | 27 230.00 | 23 369.00 |
| Advance payments and construction in progress | 73 352.00 | 189 067.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 515 576.00 | 612 804.00 |
| Other receivables | 4 444.00 | 4 359.00 |
| Investments total | 4 444.00 | 4 359.00 |
| Long term receivables total | ||
| Semifinished products | 6 067.00 | 1 208.00 |
| Raw materials and consumables | 652 162.00 | 703 302.00 |
| Finished products/goods | 38 605.00 | 43 786.00 |
| Inventories total | 696 834.00 | 748 296.00 |
| Current trade debtors | 432 579.00 | 413 796.00 |
| Current other receivables | 47 075.00 | 161 845.00 |
| Current deferred tax assets | 64 999.00 | 53 846.00 |
| Short term receivables total | 544 653.00 | 629 487.00 |
| Cash and bank deposits | 105 355.00 | 180 882.00 |
| Cash and cash equivalents | 105 355.00 | 180 882.00 |
| Balance sheet total (assets) | 2 190 639.00 | 2 506 612.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 14 000.00 | 14 000.00 |
| Shares repurchased | 100 000.00 | 100 000.00 |
| Other reserves | -1 289.00 | -5 739.00 |
| Retained earnings | 747 394.00 | 885 627.00 |
| Profit of the financial year | 238 233.00 | 402 882.00 |
| Shareholders equity total | 1 098 338.00 | 1 396 770.00 |
| Provisions | 305 450.00 | 225 604.00 |
| Non-current loans from credit institutions | 23 382.00 | |
| Non-current liabilities total | 23 382.00 | |
| Current loans from credit institutions | 767 392.00 | 885 116.00 |
| Advances received | 45 454.00 | 61 783.00 |
| Current trade creditors | 269 039.00 | 265 559.00 |
| Current owed to group member | 227 927.00 | 253 705.00 |
| Short-term deferred tax liabilities | 21 626.00 | 52 632.00 |
| Other non-interest bearing current liabilities | 141 986.00 | - 670 083.00 |
| Accruals and deferred income | 53 512.00 | 35 526.00 |
| Current liabilities total | 1 526 936.00 | 884 238.00 |
| Balance sheet total (liabilities) | 2 954 106.00 | 2 506 612.00 |
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