J. Kempel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39071746
Kantatevej 31, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.89 | 1 207.00 | 1 443.27 | 1 589.54 | 1 827.61 |
| Costs of management | -31.61 | -78.07 | |||
| Total depreciation | -8.36 | -14.34 | -14.34 | ||
| EBIT | 677.53 | 1 192.66 | 1 428.93 | 1 557.93 | 1 749.54 |
| Other financial income | 29.12 | 145.35 | 60.84 | 166.77 | 234.47 |
| Other financial expenses | -3.92 | -8.07 | - 226.39 | -9.47 | -9.79 |
| Pre-tax profit | 702.72 | 1 329.94 | 1 263.38 | 1 715.24 | 1 974.21 |
| Income taxes | - 153.15 | - 291.03 | - 278.08 | - 391.12 | - 431.35 |
| Net earnings | 549.57 | 1 038.91 | 985.31 | 1 324.12 | 1 542.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.65 | 20.31 | 5.98 | ||
| Tangible assets total | 34.65 | 20.31 | 5.98 | ||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 130.00 | 130.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 800.00 | 1 600.00 |
| Long term receivables total | 270.00 | 270.00 | 270.00 | 930.00 | 1 730.00 |
| Inventories total | |||||
| Current other receivables | 622.88 | 1 133.53 | 891.61 | 843.07 | 1 148.57 |
| Current deferred tax assets | 1.02 | 1.67 | 4.19 | 3.11 | |
| Short term receivables total | 623.90 | 1 135.20 | 891.61 | 847.26 | 1 151.68 |
| Other current investments | 609.20 | 756.80 | 1 169.35 | 1 286.60 | 1 420.98 |
| Cash and bank deposits | 134.68 | 16.57 | 770.73 | 1 026.85 | 1 026.58 |
| Cash and cash equivalents | 743.88 | 773.37 | 1 940.08 | 2 313.45 | 2 447.55 |
| Balance sheet total (assets) | 1 672.43 | 2 198.88 | 3 107.67 | 4 090.71 | 5 329.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 164.11 | 513.68 | 1 252.59 | 1 937.90 | 2 862.01 |
| Profit of the financial year | 549.57 | 1 038.91 | 985.31 | 1 324.12 | 1 542.86 |
| Shareholders equity total | 1 163.68 | 1 802.59 | 2 587.90 | 3 612.01 | 4 854.88 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 152.48 | 239.68 | 215.18 | 136.68 | 123.68 |
| Other non-interest bearing current liabilities | 356.27 | 156.62 | 303.37 | 342.02 | 350.68 |
| Current liabilities total | 508.75 | 396.29 | 518.55 | 478.70 | 474.35 |
| Balance sheet total (liabilities) | 1 672.43 | 2 198.88 | 3 107.67 | 4 090.71 | 5 329.23 |
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