KEMEC ApS — Credit Rating and Financial Key Figures
CVR number: 37688363
Strandløbervej 7, Følle Strand 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.50 | 52.30 | 80.70 | 57.91 | 53.82 |
| EBIT | 65.50 | 52.30 | 80.70 | 57.91 | 53.82 |
| Other financial income | 8.97 | 46.28 | 291.38 | 562.79 | |
| Other financial expenses | -15.50 | -15.30 | - 109.09 | -21.51 | -18.12 |
| Net income from associates (fin.) | 1 662.12 | 751.29 | 1 416.32 | 1 900.94 | 1 383.22 |
| Pre-tax profit | 1 721.09 | 834.57 | 1 387.93 | 2 228.72 | 1 981.71 |
| Income taxes | -13.60 | -8.69 | 6.23 | -74.16 | - 135.63 |
| Net earnings | 1 707.49 | 825.88 | 1 394.16 | 2 154.56 | 1 846.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 569.27 | 2 320.57 | 2 736.89 | 3 137.82 | 2 621.04 |
| Investments total | 3 569.27 | 2 320.57 | 2 736.89 | 3 137.82 | 2 621.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 46.25 | 46.25 | 46.25 | 23.13 |
| Current amounts owed by group member comp. | 317.88 | ||||
| Current other receivables | 150.00 | 150.03 | |||
| Current deferred tax assets | 328.33 | 157.31 | 230.23 | 323.84 | 473.56 |
| Short term receivables total | 692.46 | 203.56 | 276.48 | 520.09 | 646.72 |
| Other current investments | 1 611.04 | 3 383.57 | 6 526.97 | ||
| Cash and bank deposits | 48.03 | 2 523.40 | 1 770.91 | 1 724.83 | 750.22 |
| Cash and cash equivalents | 48.03 | 2 523.40 | 3 381.95 | 5 108.39 | 7 277.18 |
| Balance sheet total (assets) | 4 309.76 | 5 047.52 | 6 395.32 | 8 766.31 | 10 544.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 069.27 | 820.57 | 1 236.89 | 1 637.82 | 1 121.04 |
| Retained earnings | - 194.18 | 2 647.62 | 2 939.38 | 3 810.60 | 6 346.94 |
| Profit of the financial year | 1 707.49 | 825.88 | 1 394.16 | 2 154.56 | 1 846.07 |
| Shareholders equity total | 3 745.59 | 4 458.47 | 5 738.23 | 7 774.98 | 9 499.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | |||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to group member | 320.20 | 386.91 | 714.01 | 1 014.29 | |
| Other non-interest bearing current liabilities | 540.68 | 245.35 | 246.64 | 253.77 | 8.10 |
| Current liabilities total | 564.17 | 589.05 | 657.09 | 991.32 | 1 045.89 |
| Balance sheet total (liabilities) | 4 309.76 | 5 047.52 | 6 395.32 | 8 766.31 | 10 544.94 |
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