KAMSTRUP INDRETNING & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34477302
Bjeragervej 66, Bjerager 8300 Odder
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 790.17 | 696.49 | 782.13 | 705.48 |
| Employee benefit expenses | - 551.44 | - 501.22 | - 759.25 | - 683.81 |
| Total depreciation | -88.08 | -29.61 | -6.25 | -6.25 |
| EBIT | 150.66 | 165.67 | 16.62 | 15.42 |
| Other financial income | 1.79 | |||
| Other financial expenses | -0.34 | -3.14 | -4.25 | -8.47 |
| Pre-tax profit | 150.32 | 162.52 | 12.38 | 8.74 |
| Income taxes | -35.63 | -38.61 | -6.27 | -5.45 |
| Net earnings | 114.70 | 123.91 | 6.11 | 3.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.65 | 13.40 | 7.15 | |
| Tangible assets total | 19.65 | 13.40 | 7.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 611.80 | 257.20 | 281.77 | 492.16 |
| Current amounts owed by group member comp. | 29.25 | |||
| Current other receivables | 96.56 | 190.43 | 132.22 | |
| Current deferred tax assets | 1.01 | 1.05 | 1.43 | |
| Short term receivables total | 709.37 | 448.69 | 415.42 | 521.42 |
| Cash and bank deposits | 520.73 | 901.03 | 1 145.44 | 435.60 |
| Cash and cash equivalents | 520.73 | 901.03 | 1 145.44 | 435.60 |
| Balance sheet total (assets) | 1 249.75 | 1 363.12 | 1 568.01 | 957.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.70 | 123.91 | 6.11 | 600.00 |
| Retained earnings | 485.30 | 476.09 | 593.89 | |
| Profit of the financial year | 114.70 | 123.91 | 6.11 | 3.29 |
| Shareholders equity total | 794.70 | 803.91 | 686.11 | 683.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 298.52 | 137.92 | 67.75 | 50.13 |
| Current owed to participating | 5.68 | 11.55 | 84.64 | 104.50 |
| Current owed to group member | 64.52 | 121.38 | 143.45 | |
| Short-term deferred tax liabilities | 47.78 | 38.65 | 6.64 | 4.02 |
| Other non-interest bearing current liabilities | 38.54 | 249.71 | 579.43 | 115.07 |
| Current liabilities total | 455.06 | 559.20 | 881.90 | 273.73 |
| Balance sheet total (liabilities) | 1 249.75 | 1 363.12 | 1 568.01 | 957.01 |
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