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KAMSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21248118
Industrivej 28, Stilling 8660 Skanderborg

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales2 180 228.002 565 329.00
Other operating income63 577.00128 181.00
Costs of manufacturing-1 629 343.00-1 627 633.00
Gross profit550 885.00937 696.00
Costs of management- 256 549.00- 286 641.00
Costs of distribution- 233 772.00- 274 081.00
EBIT60 564.00376 974.00
Other financial income32 008.0014 725.00
Other financial expenses26 292.0018 036.00
Net income from associates (fin.)85 970.00112 448.00
Pre-tax profit215 827.00614 292.00
Income taxes-24 107.00- 110 955.00
Net earnings191 720.00503 337.00

Assets (kDKK)

2024
2025
Development expenditure402 247.00418 554.00
Goodwill7 280.00
Intangible assets total402 247.00425 834.00
Land and waters271 810.00265 637.00
Buildings114 096.0077 114.00
Machinery and equipment8 617.006 973.00
Advance payments and construction in progress67 114.00102 270.00
Tangible assets total461 637.00451 994.00
Holdings in group member companies274 352.00320 283.00
Other non-current investments8 045.0025 976.00
Investments total283 061.00346 930.00
Long term receivables total
Semifinished products3 365.004 003.00
Raw materials and consumables421 546.00344 284.00
Finished products/goods35 602.0061 186.00
Inventories total460 513.00409 473.00
Current trade debtors114 275.00153 036.00
Current amounts owed by group member comp.292 450.00369 357.00
Current other receivables31 517.0095 145.00
Current deferred tax assets23 497.004 024.00
Short term receivables total461 739.00621 562.00
Cash and bank deposits40 822.0018 928.00
Cash and cash equivalents40 822.0018 928.00
Balance sheet total (assets)2 110 019.002 274 721.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 396 770.0014 000.0014 000.00
Shares repurchased400 000.00525 000.00
Other reserves289 757.00352 608.00
Retained earnings606 006.00188 676.00
Profit of the financial year191 720.00503 337.00
Shareholders equity total1 396 770.001 501 483.001 583 621.00
Provisions168 166.00164 178.00
Non-current liabilities total
Advances received45 132.0052 846.00
Current trade creditors170 505.00278 474.00
Current owed to group member121 327.0076 016.00
Short-term deferred tax liabilities4 683.003 794.00
Other non-interest bearing current liabilities98 723.00115 792.00
Current liabilities total440 370.00526 922.00
Balance sheet total (liabilities)1 396 770.002 110 019.002 274 721.00
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