Kementec Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 25806735
Kuldyssen 10, 2630 Taastrup
tel: 39200178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 361.31 | 14 564.88 | 19 725.20 | 21 148.08 | 21 124.58 |
| Employee benefit expenses | -10 295.94 | -10 654.88 | -11 548.39 | -13 606.97 | -13 253.57 |
| Other operating expenses | -54.34 | ||||
| Total depreciation | - 692.92 | -1 211.75 | -1 314.26 | -1 255.60 | -1 161.15 |
| EBIT | 5 318.10 | 2 698.25 | 6 862.55 | 6 285.52 | 6 709.86 |
| Other financial income | 13.67 | 1.66 | 42.56 | 767.75 | 76.55 |
| Other financial expenses | - 126.12 | - 470.43 | - 213.44 | - 138.13 | - 285.57 |
| Pre-tax profit | 5 205.65 | 2 229.48 | 6 691.67 | 6 915.14 | 6 500.84 |
| Income taxes | -1 146.62 | - 493.45 | -1 472.16 | -1 521.63 | -1 406.88 |
| Net earnings | 4 059.03 | 1 736.02 | 5 219.51 | 5 393.51 | 5 093.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.25 | 80.25 | 71.25 | 62.25 | 53.25 |
| Intangible rights | 3 775.34 | 3 345.58 | 2 930.25 | 2 561.30 | 2 195.40 |
| Intangible assets total | 3 864.59 | 3 425.83 | 3 001.50 | 2 623.55 | 2 248.65 |
| Land and waters | 10 729.00 | 10 438.41 | 10 141.84 | 9 845.27 | 9 548.70 |
| Buildings | 98.09 | 236.75 | 178.40 | 121.22 | 231.87 |
| Machinery and equipment | 1 369.40 | 1 499.18 | 1 335.79 | 882.16 | 458.04 |
| Tangible assets total | 12 196.50 | 12 174.34 | 11 656.03 | 10 848.66 | 10 238.62 |
| Holdings in group member companies | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Other receivables | 2.50 | 2.50 | 2.50 | 279.11 | |
| Investments total | 22.39 | 22.39 | 22.39 | 19.89 | 299.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 330.36 | 909.00 | 2 369.20 | 2 486.52 | |
| Finished products/goods | 2 209.53 | 2 084.48 | 3 248.85 | 1 940.84 | 1 877.32 |
| Inventories total | 3 539.89 | 2 993.48 | 3 248.85 | 4 310.04 | 4 363.84 |
| Current trade debtors | 639.16 | 384.43 | 924.51 | 1 478.26 | 1 924.89 |
| Current amounts owed by group member comp. | 1 983.28 | 2 393.44 | 3 842.99 | 2 421.34 | 3 699.67 |
| Prepayments and accrued income | 202.60 | 218.85 | 287.15 | 275.41 | 292.41 |
| Current other receivables | 336.77 | 553.24 | 812.13 | 471.50 | 395.62 |
| Current deferred tax assets | 45.47 | 103.05 | 365.24 | ||
| Short term receivables total | 3 161.82 | 3 595.43 | 5 969.83 | 5 011.75 | 6 312.58 |
| Cash and bank deposits | 3 757.16 | 4 311.35 | 6 836.18 | 9 451.21 | 7 884.17 |
| Cash and cash equivalents | 3 757.16 | 4 311.35 | 6 836.18 | 9 451.21 | 7 884.17 |
| Balance sheet total (assets) | 26 542.34 | 26 522.82 | 30 734.77 | 32 265.10 | 31 346.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 992.85 | ||||
| Other reserves | -5 992.85 | ||||
| Retained earnings | 5 522.80 | 9 581.83 | 11 317.85 | 16 537.37 | 15 938.02 |
| Profit of the financial year | 4 059.03 | 1 736.02 | 5 219.51 | 5 393.51 | 5 093.96 |
| Shareholders equity total | 10 081.83 | 11 817.85 | 17 037.37 | 22 430.88 | 21 531.98 |
| Provisions | 168.12 | 229.71 | 252.82 | 255.73 | 267.28 |
| Non-current loans from credit institutions | 5 551.61 | 5 237.52 | 4 924.60 | 4 612.85 | 4 302.43 |
| Non-current owed to group member | 3 277.10 | 1 906.24 | 1 762.48 | ||
| Non-current other liabilities | 335.10 | 1 000.47 | |||
| Non-current liabilities total | 9 163.81 | 8 144.23 | 6 687.08 | 4 612.85 | 4 302.43 |
| Current loans from credit institutions | 672.16 | 314.09 | 574.66 | 366.00 | 310.43 |
| Advances received | 437.97 | 930.47 | 1 278.98 | ||
| Current trade creditors | 673.78 | 527.93 | 942.81 | 1 497.65 | 1 177.01 |
| Current owed to group member | 3 593.23 | 2 437.78 | 1 522.66 | 2.46 | 0.89 |
| Short-term deferred tax liabilities | 331.51 | 297.33 | 121.10 | 233.97 | 317.33 |
| Other non-interest bearing current liabilities | 1 745.09 | 1 763.87 | 3 158.30 | 1 935.08 | 2 160.52 |
| Accruals and deferred income | 112.81 | 990.01 | |||
| Current liabilities total | 7 128.59 | 6 331.02 | 6 757.50 | 4 965.64 | 5 245.17 |
| Balance sheet total (liabilities) | 26 542.34 | 26 522.82 | 30 734.77 | 32 265.10 | 31 346.86 |
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