DEN KAMPMANNSKE GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25328566
Lunddalsvej 25, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.46 | 111.82 | 258.33 | 272.01 | - 182.31 |
| Employee benefit expenses | - 123.62 | - 122.40 | - 123.62 | - 122.40 | - 124.85 |
| Total depreciation | -98.37 | -99.06 | - 102.01 | - 102.01 | - 102.01 |
| EBIT | -23.54 | - 109.64 | 32.69 | 47.60 | - 409.16 |
| Other financial income | 0.01 | 0.22 | 2.08 | ||
| Other financial expenses | -13.90 | -20.09 | -5.99 | -6.25 | -11.58 |
| Pre-tax profit | -37.44 | - 129.72 | 26.70 | 41.56 | - 418.66 |
| Income taxes | 8.24 | 17.46 | 12.13 | 76.12 | 92.03 |
| Net earnings | -29.20 | - 112.25 | 38.83 | 117.69 | - 326.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 491.00 | 5 426.49 | 5 471.82 | 5 369.80 | 5 267.79 |
| Tangible assets total | 5 491.00 | 5 426.49 | 5 471.82 | 5 369.80 | 5 267.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.08 | 6.37 | 3.75 | 15.34 | |
| Short term receivables total | 7.08 | 6.37 | 3.75 | 15.34 | |
| Cash and bank deposits | 110.36 | 347.70 | 7.44 | 99.03 | 72.30 |
| Cash and cash equivalents | 110.36 | 347.70 | 7.44 | 99.03 | 72.30 |
| Balance sheet total (assets) | 5 601.36 | 5 781.27 | 5 485.62 | 5 472.59 | 5 355.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 478.03 | 478.03 | 478.03 | 478.03 | 478.03 |
| Retained earnings | 3 427.78 | 3 398.57 | 3 286.32 | 3 325.14 | 3 442.83 |
| Profit of the financial year | -29.20 | - 112.25 | 38.83 | 117.69 | - 326.63 |
| Shareholders equity total | 4 176.60 | 4 064.34 | 4 103.17 | 4 220.86 | 3 894.22 |
| Provisions | 822.64 | 805.17 | 793.05 | 716.92 | 624.89 |
| Non-current liabilities total | |||||
| Advances received | 4.97 | ||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | 33.50 |
| Current owed to participating | 400.00 | 400.00 | 100.00 | 100.00 | 700.00 |
| Other non-interest bearing current liabilities | 163.69 | 480.26 | 457.90 | 398.33 | 102.81 |
| Accruals and deferred income | 6.94 | ||||
| Current liabilities total | 602.13 | 911.76 | 589.40 | 534.80 | 836.31 |
| Balance sheet total (liabilities) | 5 601.36 | 5 781.27 | 5 485.62 | 5 472.59 | 5 355.43 |
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