Kempel Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39557703
Frodes Mark 31, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.85 | 176.46 | 214.41 | 194.67 | 141.98 |
| Total depreciation | -9.36 | -9.36 | -9.36 | -9.36 | -9.36 |
| EBIT | 108.50 | 167.10 | 205.05 | 185.31 | 132.63 |
| Other financial income | 274.90 | ||||
| Other financial expenses | - 105.64 | -76.71 | -99.93 | - 144.98 | - 253.22 |
| Pre-tax profit | 2.85 | 90.39 | 105.12 | 40.33 | 154.31 |
| Income taxes | -0.85 | -20.89 | -23.29 | -9.06 | -34.01 |
| Net earnings | 2.01 | 69.50 | 81.82 | 31.27 | 120.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 838.01 | 5 714.21 | 7 774.36 | 7 765.01 | 7 755.65 |
| Tangible assets total | 3 838.01 | 5 714.21 | 7 774.36 | 7 765.01 | 7 755.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 1.35 | 4.39 | ||
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 11.15 | 0.86 | 1.35 | 4.39 | |
| Cash and bank deposits | 23.97 | 687.52 | 27.89 | 5.01 | 38.59 |
| Cash and cash equivalents | 23.97 | 687.52 | 27.89 | 5.01 | 38.59 |
| Balance sheet total (assets) | 3 873.13 | 6 401.72 | 7 803.11 | 7 771.36 | 7 798.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.36 | ||||
| Retained earnings | 74.06 | 101.42 | 170.93 | 252.75 | 284.02 |
| Profit of the financial year | 2.01 | 69.50 | 81.82 | 31.27 | 120.29 |
| Shareholders equity total | 101.43 | 210.93 | 292.75 | 324.02 | 444.31 |
| Capital loans | 800.00 | 1 100.00 | 1 100.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 2 636.41 | 4 229.76 | 4 029.28 | 3 807.90 | 3 460.88 |
| Non-current liabilities total | 3 436.41 | 5 329.75 | 5 129.27 | 5 307.90 | 4 960.88 |
| Current loans from credit institutions | 134.18 | 280.43 | 260.95 | 260.55 | 186.66 |
| Current owed to group member | 90.55 | 453.03 | |||
| Short-term deferred tax liabilities | 14.89 | 19.29 | 3.06 | 28.03 | |
| Other non-interest bearing current liabilities | 107.36 | 107.36 | 2 084.36 | 1 867.55 | 2 178.75 |
| Accruals and deferred income | 3.20 | 5.33 | 16.48 | 8.27 | |
| Current liabilities total | 335.30 | 861.04 | 2 381.08 | 2 139.44 | 2 393.44 |
| Balance sheet total (liabilities) | 3 873.13 | 6 401.72 | 7 803.11 | 7 771.36 | 7 798.63 |
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