KEMP TRÆ & FINER ApS
CVR number: 16947997
Odinsvej 29, 8600 Silkeborg
mjm@kemp-veneers.com
tel: 86812880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.86 | 635.50 | 675.51 | 621.66 | 456.13 |
| Employee benefit expenses | - 326.05 | - 378.50 | - 485.68 | - 502.60 | - 467.55 |
| EBIT | 50.81 | 257.00 | 189.83 | 119.06 | -11.43 |
| Other financial income | 0.04 | 0.39 | 4.39 | ||
| Other financial expenses | -3.86 | -4.46 | -8.74 | -12.28 | -5.86 |
| Pre-tax profit | 46.95 | 252.55 | 181.13 | 107.18 | -12.90 |
| Income taxes | -11.51 | -55.81 | -42.79 | -25.65 | |
| Net earnings | 35.44 | 196.73 | 138.34 | 81.53 | -12.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.02 | 243.96 | 122.71 | ||
| Current amounts owed by group member comp. | 35.72 | ||||
| Current deferred tax assets | 5.55 | 1.34 | 10.00 | ||
| Short term receivables total | 41.27 | 378.36 | 243.96 | 132.71 | |
| Cash and bank deposits | 813.29 | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 |
| Cash and cash equivalents | 813.29 | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 |
| Balance sheet total (assets) | 854.56 | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | ||
| Retained earnings | 349.50 | 187.42 | 269.75 | 348.10 | 429.62 |
| Profit of the financial year | 35.44 | 196.73 | 138.34 | 81.53 | -12.90 |
| Shareholders equity total | 584.94 | 697.15 | 722.50 | 689.62 | 616.72 |
| Non-current deferred tax liabilities | 5.51 | 49.96 | 31.79 | 15.64 | |
| Non-current liabilities total | 5.51 | 49.96 | 31.79 | 15.64 | |
| Current loans from credit institutions | 3.35 | 7.20 | 5.81 | 2.26 | |
| Current trade creditors | 14.50 | 146.51 | 85.15 | 28.21 | 86.20 |
| Short-term deferred tax liabilities | 4.99 | 36.79 | 5.64 | ||
| Other non-interest bearing current liabilities | 246.26 | 574.40 | 556.44 | 396.80 | 343.98 |
| Current liabilities total | 264.12 | 720.91 | 653.77 | 467.62 | 438.08 |
| Balance sheet total (liabilities) | 854.56 | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 |
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