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 | 2 987 542.00 | 2 180 228.00 |
| Other operating income | 103 253.00 | 63 577.00 |
| Costs of manufacturing | -1 980 159.00 | -1 629 343.00 |
| Gross profit | 1 007 383.00 | 550 885.00 |
| Costs of management | - 363 990.00 | - 256 549.00 |
| Costs of distribution | - 280 788.00 | - 233 772.00 |
| EBIT | 465 858.00 | 124 141.00 |
| Other financial income | 13 657.00 | 32 008.00 |
| Other financial expenses | -27 439.00 | -26 292.00 |
| Net income from associates (fin.) | 51 766.00 | 85 970.00 |
| Pre-tax profit | 503 842.00 | 215 827.00 |
| Income taxes | - 100 960.00 | -24 107.00 |
| Net earnings | 402 882.00 | 191 720.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 312 079.00 | 402 247.00 |
| Intangible rights | 7 903.00 | 8 045.00 |
| Intangible assets total | 319 982.00 | 410 292.00 |
| Land and waters | 266 562.00 | 271 810.00 |
| Buildings | 123 983.00 | 114 096.00 |
| Machinery and equipment | 12 675.00 | 8 617.00 |
| Advance payments and construction in progress | 75 733.00 | 67 114.00 |
| Tangible assets total | 478 953.00 | 461 637.00 |
| Holdings in group member companies | 170 009.00 | 274 352.00 |
| Investments total | 170 524.00 | 275 016.00 |
| Long term receivables total | ||
| Semifinished products | 904.00 | 3 365.00 |
| Raw materials and consumables | 608 907.00 | 421 546.00 |
| Finished products/goods | 26 636.00 | 35 602.00 |
| Inventories total | 636 447.00 | 460 513.00 |
| Current trade debtors | 132 944.00 | 114 275.00 |
| Current amounts owed by group member comp. | 568 291.00 | 292 450.00 |
| Current other receivables | 49 040.00 | 31 517.00 |
| Current deferred tax assets | 23 497.00 | |
| Short term receivables total | 750 275.00 | 461 739.00 |
| Cash and bank deposits | 38 428.00 | 40 822.00 |
| Cash and cash equivalents | 38 428.00 | 40 822.00 |
| Balance sheet total (assets) | 2 394 609.00 | 2 110 019.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 000.00 | 14 000.00 |
| Shares repurchased | 100 000.00 | 400 000.00 |
| Other reserves | 233 982.00 | 289 757.00 |
| Retained earnings | 645 906.00 | 606 006.00 |
| Profit of the financial year | 402 882.00 | 191 720.00 |
| Shareholders equity total | 1 396 770.00 | 1 501 483.00 |
| Provisions | 172 962.00 | 168 166.00 |
| Non-current liabilities total | ||
| Advances received | 27 340.00 | 32 227.00 |
| Current trade creditors | 231 607.00 | 170 505.00 |
| Current owed to group member | 343 928.00 | 121 327.00 |
| Short-term deferred tax liabilities | 44 856.00 | 4 683.00 |
| Other non-interest bearing current liabilities | 158 738.00 | 98 723.00 |
| Accruals and deferred income | 18 408.00 | 12 905.00 |
| Current liabilities total | 824 877.00 | 440 370.00 |
| Balance sheet total (liabilities) | 2 394 609.00 | 2 110 019.00 |
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