KAMSTRUP A/S
CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 232 324.00 | 2 987 542.00 |
| Other operating income | 95 048.00 | 103 253.00 |
| Costs of manufacturing | -1 586 657.00 | -1 980 159.00 |
| Gross profit | 645 666.00 | 1 007 383.00 |
| Costs of management | - 273 345.00 | - 363 990.00 |
| Costs of distribution | - 250 291.00 | - 280 788.00 |
| EBIT | 217 078.00 | 465 858.00 |
| Other financial income | 6 300.00 | 19 957.00 |
| Other financial expenses | -9 435.00 | -36 874.00 |
| Net income from associates (fin.) | 81 390.00 | 51 766.00 |
| Pre-tax profit | 295 332.00 | 503 842.00 |
| Income taxes | -57 099.00 | - 100 960.00 |
| Net earnings | 238 233.00 | 402 882.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 291 514.00 | 312 079.00 |
| Intangible rights | 17 301.00 | 7 903.00 |
| Intangible assets total | 308 815.00 | 319 982.00 |
| Land and waters | 269 021.00 | 266 562.00 |
| Buildings | 139 251.00 | 123 983.00 |
| Machinery and equipment | 19 219.00 | 12 675.00 |
| Advance payments and construction in progress | 73 215.00 | 75 733.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 500 705.00 | 478 953.00 |
| Holdings in group member companies | 175 495.00 | 170 009.00 |
| Other receivables | 501.00 | 515.00 |
| Investments total | 175 996.00 | 170 524.00 |
| Long term receivables total | ||
| Semifinished products | 3 375.00 | 904.00 |
| Raw materials and consumables | 578 255.00 | 608 907.00 |
| Finished products/goods | 29 441.00 | 26 636.00 |
| Inventories total | 611 071.00 | 636 447.00 |
| Current trade debtors | 167 345.00 | 132 944.00 |
| Current amounts owed by group member comp. | 260 396.00 | 568 291.00 |
| Current other receivables | 25 201.00 | 49 040.00 |
| Short term receivables total | 452 942.00 | 750 275.00 |
| Cash and bank deposits | 26 527.00 | 38 428.00 |
| Cash and cash equivalents | 26 527.00 | 38 428.00 |
| Balance sheet total (assets) | 2 076 056.00 | 2 394 609.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 14 000.00 | 14 000.00 |
| Shares repurchased | 100 000.00 | 100 000.00 |
| Other reserves | 220 099.00 | 233 982.00 |
| Retained earnings | 526 006.00 | 645 906.00 |
| Profit of the financial year | 238 233.00 | 402 882.00 |
| Shareholders equity total | 1 098 338.00 | 1 396 770.00 |
| Provisions | 238 912.00 | 172 962.00 |
| Non-current loans from credit institutions | 23 382.00 | |
| Non-current liabilities total | 23 382.00 | |
| Current loans from credit institutions | 719 196.00 | 824 877.00 |
| Advances received | 24 992.00 | 27 340.00 |
| Current trade creditors | 253 502.00 | 231 607.00 |
| Current owed to group member | 298 073.00 | 343 928.00 |
| Short-term deferred tax liabilities | 15 899.00 | 44 856.00 |
| Other non-interest bearing current liabilities | 93 284.00 | - 666 139.00 |
| Accruals and deferred income | 25 902.00 | 18 408.00 |
| Current liabilities total | 1 430 848.00 | 824 877.00 |
| Balance sheet total (liabilities) | 2 791 480.00 | 2 394 609.00 |
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