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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.88 | 1 588.77 | 2 313.42 | 1 923.44 | 2 090.20 |
| Costs of management | -13.46 | -59.59 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 888.88 | 1 582.77 | 2 307.42 | 1 909.97 | 2 030.61 |
| Other financial income | 3.73 | 32.38 | 66.46 | ||
| Other financial expenses | -1.56 | -2.73 | -5.20 | -21.29 | |
| Pre-tax profit | 887.33 | 1 580.04 | 2 305.94 | 1 942.36 | 2 075.78 |
| Income taxes | - 199.26 | - 350.97 | - 511.67 | - 431.19 | - 464.56 |
| Net earnings | 688.07 | 1 229.07 | 1 794.28 | 1 511.16 | 1 611.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 111.00 | 111.00 |
| Non-current other receivables | 650.00 | 1 450.00 | |||
| Long term receivables total | 101.00 | 101.00 | 101.00 | 761.00 | 1 561.00 |
| Inventories total | |||||
| Current trade debtors | 73.99 | 257.07 | 54.53 | ||
| Current amounts owed by group member comp. | 668.65 | 301.40 | 968.42 | 405.66 | |
| Current other receivables | 644.99 | 1 452.64 | 962.43 | 833.54 | 1 136.76 |
| Current deferred tax assets | 0.82 | 0.14 | 2.96 | 3.11 | |
| Short term receivables total | 1 314.46 | 1 754.18 | 2 004.84 | 1 499.24 | 1 194.39 |
| Cash and bank deposits | 147.68 | 81.02 | 694.46 | 293.87 | 586.22 |
| Cash and cash equivalents | 147.68 | 81.02 | 694.46 | 293.87 | 586.22 |
| Balance sheet total (assets) | 1 581.14 | 1 948.20 | 2 806.30 | 2 554.11 | 3 341.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 1 300.00 | 1 800.00 | 1 500.00 | 1 600.00 |
| Retained earnings | - 562.68 | -1 174.61 | -1 745.54 | -1 451.26 | -1 540.10 |
| Profit of the financial year | 688.07 | 1 229.07 | 1 794.28 | 1 511.16 | 1 611.22 |
| Shareholders equity total | 825.39 | 1 404.46 | 1 898.74 | 1 609.90 | 1 721.12 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 730.95 | ||||
| Short-term deferred tax liabilities | 198.88 | 340.08 | 510.30 | 435.38 | 464.71 |
| Other non-interest bearing current liabilities | 556.87 | 203.66 | 396.04 | 508.83 | 424.83 |
| Current liabilities total | 755.75 | 543.74 | 906.34 | 944.21 | 1 620.50 |
| Balance sheet total (liabilities) | 1 581.14 | 1 948.20 | 2 806.30 | 2 554.11 | 3 341.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.