KEMP TRÆ & FINER ApS — Credit Rating and Financial Key Figures
CVR number: 16947997
Odinsvej 29, 8600 Silkeborg
mjm@kemp-veneers.com
tel: 86812880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.50 | 675.51 | 621.66 | 456.13 | 432.45 |
| Employee benefit expenses | - 378.50 | - 485.68 | - 502.60 | - 467.55 | - 443.66 |
| EBIT | 257.00 | 189.83 | 119.06 | -11.43 | -11.21 |
| Other financial income | 0.04 | 0.39 | 4.39 | 3.39 | |
| Other financial expenses | -4.46 | -8.74 | -12.28 | -5.86 | -2.20 |
| Pre-tax profit | 252.55 | 181.13 | 107.18 | -12.90 | -10.02 |
| Income taxes | -55.81 | -42.79 | -25.65 | ||
| Net earnings | 196.73 | 138.34 | 81.53 | -12.90 | -10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.02 | 243.96 | 122.71 | 129.78 | |
| Current deferred tax assets | 1.34 | 10.00 | 28.00 | ||
| Short term receivables total | 378.36 | 243.96 | 132.71 | 157.78 | |
| Cash and bank deposits | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 | 807.62 |
| Cash and cash equivalents | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 | 807.62 |
| Balance sheet total (assets) | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 | 965.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 60.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 187.42 | 269.75 | 348.10 | 429.62 | 356.72 |
| Profit of the financial year | 196.73 | 138.34 | 81.53 | -12.90 | -10.02 |
| Shareholders equity total | 697.15 | 722.50 | 689.62 | 616.72 | 546.71 |
| Non-current deferred tax liabilities | 49.96 | 31.79 | 15.64 | ||
| Non-current liabilities total | 49.96 | 31.79 | 15.64 | ||
| Current loans from credit institutions | 7.20 | 5.81 | 2.26 | ||
| Current trade creditors | 146.51 | 85.15 | 28.21 | 86.20 | 90.55 |
| Short-term deferred tax liabilities | 4.99 | 36.79 | 5.64 | ||
| Other non-interest bearing current liabilities | 574.40 | 556.44 | 396.80 | 343.98 | 328.14 |
| Current liabilities total | 720.91 | 653.77 | 467.62 | 438.08 | 418.69 |
| Balance sheet total (liabilities) | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 | 965.40 |
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