Kamhøj Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43180304
Voldervej 22, Ramme 7620 Lemvig

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit564.53574.14
Employee benefit expenses-1.52-1.21
Other operating expenses-11.50
Total depreciation-28.57- 188.92
EBIT534.44372.51
Other financial income0.01
Other financial expenses-24.48- 144.93
Pre-tax profit509.96227.60
Income taxes- 113.60-50.00
Net earnings396.37177.60

Assets (kDKK)

20222023
Intangible assets total
Buildings661.431 272.51
Tangible assets total661.431 272.51
Investments total
Long term receivables total
Semifinished products121.38178.18
Finished products/goods796.881 414.22
Inventories total918.261 592.39
Current trade debtors43.991 250.26
Current owed by particip. interest comp.0.143.06
Prepayments and accrued income1.815.13
Current other receivables123.96253.88
Short term receivables total169.911 512.33
Cash and bank deposits118.31
Cash and cash equivalents118.31
Balance sheet total (assets)1 867.914 377.24

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings274.37
Profit of the financial year396.37177.60
Shareholders equity total436.37613.97
Provisions69.00119.00
Non-current leasing loans404.37893.74
Non-current liabilities total404.37893.74
Current loans from credit institutions1 013.03
Current trade creditors55.37759.72
Other non-interest bearing current liabilities902.81977.78
Current liabilities total958.182 750.53
Balance sheet total (liabilities)1 867.914 377.24
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