Kamhøj Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43180304
Voldervej 22, Ramme 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 564.53 | 574.14 |
Employee benefit expenses | -1.52 | -1.21 |
Other operating expenses | -11.50 | |
Total depreciation | -28.57 | - 188.92 |
EBIT | 534.44 | 372.51 |
Other financial income | 0.01 | |
Other financial expenses | -24.48 | - 144.93 |
Pre-tax profit | 509.96 | 227.60 |
Income taxes | - 113.60 | -50.00 |
Net earnings | 396.37 | 177.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 661.43 | 1 272.51 |
Tangible assets total | 661.43 | 1 272.51 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 121.38 | 178.18 |
Finished products/goods | 796.88 | 1 414.22 |
Inventories total | 918.26 | 1 592.39 |
Current trade debtors | 43.99 | 1 250.26 |
Current owed by particip. interest comp. | 0.14 | 3.06 |
Prepayments and accrued income | 1.81 | 5.13 |
Current other receivables | 123.96 | 253.88 |
Short term receivables total | 169.91 | 1 512.33 |
Cash and bank deposits | 118.31 | |
Cash and cash equivalents | 118.31 | |
Balance sheet total (assets) | 1 867.91 | 4 377.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 274.37 | |
Profit of the financial year | 396.37 | 177.60 |
Shareholders equity total | 436.37 | 613.97 |
Provisions | 69.00 | 119.00 |
Non-current leasing loans | 404.37 | 893.74 |
Non-current liabilities total | 404.37 | 893.74 |
Current loans from credit institutions | 1 013.03 | |
Current trade creditors | 55.37 | 759.72 |
Other non-interest bearing current liabilities | 902.81 | 977.78 |
Current liabilities total | 958.18 | 2 750.53 |
Balance sheet total (liabilities) | 1 867.91 | 4 377.24 |
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