KAMSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 603 873.00 | 3 001 045.00 |
| Other operating income | 37.00 | |
| Costs of manufacturing | -2 146 726.00 | -1 956 857.00 |
| Gross profit | 1 457 147.00 | 1 044 188.00 |
| Costs of management | - 376 786.00 | - 266 786.00 |
| Costs of distribution | - 548 486.00 | - 520 140.00 |
| EBIT | 531 912.00 | 257 262.00 |
| Other financial income | 5 070.00 | 10 346.00 |
| Other financial expenses | -22 996.00 | -20 912.00 |
| Pre-tax profit | 513 986.00 | 246 696.00 |
| Income taxes | - 111 104.00 | -54 976.00 |
| Net earnings | 402 882.00 | 191 720.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 312 079.00 | 402 247.00 |
| Intangible rights | 7 921.00 | 8 049.00 |
| Goodwill | 10 784.00 | 6 943.00 |
| Intangible assets total | 330 784.00 | 417 239.00 |
| Land and waters | 267 480.00 | 272 314.00 |
| Buildings | 132 888.00 | 243 242.00 |
| Machinery and equipment | 23 369.00 | 35 698.00 |
| Advance payments and construction in progress | 189 067.00 | 67 114.00 |
| Tangible assets total | 612 804.00 | 618 368.00 |
| Investments total | 4 359.00 | 4 245.00 |
| Long term receivables total | ||
| Semifinished products | 1 208.00 | 3 667.00 |
| Raw materials and consumables | 703 302.00 | 482 632.00 |
| Finished products/goods | 43 786.00 | 37 428.00 |
| Inventories total | 748 296.00 | 523 727.00 |
| Current trade debtors | 413 796.00 | 405 346.00 |
| Current amounts owed by group member comp. | 8 820.00 | |
| Current other receivables | 161 845.00 | 54 646.00 |
| Current deferred tax assets | 53 846.00 | 46 132.00 |
| Short term receivables total | 629 487.00 | 514 944.00 |
| Cash and bank deposits | 180 882.00 | 133 391.00 |
| Cash and cash equivalents | 180 882.00 | 133 391.00 |
| Balance sheet total (assets) | 2 506 612.00 | 2 211 914.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 000.00 | 14 000.00 |
| Shares repurchased | 100 000.00 | 400 000.00 |
| Other reserves | -5 739.00 | -1 790.00 |
| Retained earnings | 885 627.00 | 897 553.00 |
| Profit of the financial year | 402 882.00 | 191 720.00 |
| Shareholders equity total | 1 396 770.00 | 1 501 483.00 |
| Provisions | 225 604.00 | 236 355.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 878.00 | 878.00 |
| Advances received | 61 783.00 | 76 831.00 |
| Current trade creditors | 265 559.00 | 187 013.00 |
| Current owed to group member | 253 705.00 | 22 648.00 |
| Short-term deferred tax liabilities | 52 632.00 | 6 518.00 |
| Other non-interest bearing current liabilities | 214 155.00 | 150 362.00 |
| Accruals and deferred income | 35 526.00 | 29 826.00 |
| Current liabilities total | 884 238.00 | 474 076.00 |
| Balance sheet total (liabilities) | 2 506 612.00 | 2 211 914.00 |
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