Kampmann Tag og Facade A/S — Credit Rating and Financial Key Figures
CVR number: 44128772
Notgangen 8, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 623.00 | 154.26 |
| Employee benefit expenses | -1 829.83 | - 185.43 |
| Total depreciation | -42.00 | -84.00 |
| EBIT | -1 248.83 | - 115.17 |
| Other financial income | 520.13 | 0.07 |
| Other financial expenses | -25.19 | -47.39 |
| Pre-tax profit | - 753.88 | - 162.49 |
| Income taxes | 162.33 | 35.75 |
| Net earnings | - 591.55 | - 126.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 378.01 | 294.00 |
| Tangible assets total | 378.01 | 294.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.18 | 195.52 |
| Prepayments and accrued income | 85.02 | 13.07 |
| Current other receivables | 232.87 | |
| Current deferred tax assets | 162.33 | 198.08 |
| Short term receivables total | 419.53 | 639.53 |
| Cash and bank deposits | 196.38 | 0.04 |
| Cash and cash equivalents | 196.38 | 0.04 |
| Balance sheet total (assets) | 993.92 | 933.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 457.16 | - 134.39 |
| Profit of the financial year | - 591.55 | - 126.74 |
| Shareholders equity total | 265.61 | 138.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 250.86 | |
| Current trade creditors | 165.20 | 320.56 |
| Current owed to group member | 152.54 | 163.72 |
| Other non-interest bearing current liabilities | 410.57 | 59.57 |
| Current liabilities total | 728.31 | 794.71 |
| Balance sheet total (liabilities) | 993.92 | 933.58 |
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