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B. Kempel Invest newco ApS — Credit Rating and Financial Key Figures
CVR number: 37607126
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.77 | 2 313.42 | 1 923.44 | 2 090.20 | -34.91 |
| Costs of management | -13.46 | -59.59 | -8.99 | ||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 1 582.77 | 2 307.42 | 1 909.97 | 2 030.61 | -43.90 |
| Other financial income | 3.73 | 32.38 | 66.46 | 80.70 | |
| Other financial expenses | -2.73 | -5.20 | -21.29 | -43.72 | |
| Pre-tax profit | 1 580.04 | 2 305.94 | 1 942.36 | 2 075.78 | -6.92 |
| Income taxes | - 350.97 | - 511.67 | - 431.19 | - 464.56 | -3.10 |
| Net earnings | 1 229.07 | 1 794.28 | 1 511.16 | 1 611.22 | -10.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 111.00 | 111.00 | 111.00 |
| Non-current other receivables | 650.00 | 1 450.00 | 1 450.00 | ||
| Long term receivables total | 101.00 | 101.00 | 761.00 | 1 561.00 | 1 561.00 |
| Inventories total | |||||
| Current trade debtors | 73.99 | 257.07 | 54.53 | ||
| Current amounts owed by group member comp. | 301.40 | 968.42 | 405.66 | ||
| Current other receivables | 1 452.64 | 962.43 | 833.54 | 1 136.76 | 458.25 |
| Current deferred tax assets | 0.14 | 2.96 | 3.11 | ||
| Short term receivables total | 1 754.18 | 2 004.84 | 1 499.24 | 1 194.39 | 458.25 |
| Cash and bank deposits | 81.02 | 694.46 | 293.87 | 586.22 | 21.82 |
| Cash and cash equivalents | 81.02 | 694.46 | 293.87 | 586.22 | 21.82 |
| Balance sheet total (assets) | 1 948.20 | 2 806.30 | 2 554.11 | 3 341.61 | 2 041.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 800.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | -1 174.61 | -1 745.54 | -1 451.26 | -1 540.10 | 71.12 |
| Profit of the financial year | 1 229.07 | 1 794.28 | 1 511.16 | 1 611.22 | -10.02 |
| Shareholders equity total | 1 404.46 | 1 898.74 | 1 609.90 | 1 721.12 | 111.10 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 730.95 | 1 862.31 | |||
| Short-term deferred tax liabilities | 340.08 | 510.30 | 435.38 | 464.71 | |
| Other non-interest bearing current liabilities | 203.66 | 396.04 | 508.83 | 424.83 | 17.66 |
| Current liabilities total | 543.74 | 906.34 | 944.21 | 1 620.50 | 1 929.97 |
| Balance sheet total (liabilities) | 1 948.20 | 2 806.30 | 2 554.11 | 3 341.61 | 2 041.08 |
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