Kementec Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 25806735
Kuldyssen 10, 2630 Taastrup
tel: 39271377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 564.88 | 19 725.20 | 21 148.08 | 23 159.08 | 18 083.29 |
| Employee benefit expenses | -10 654.88 | -11 548.39 | -13 606.97 | -15 288.07 | -15 167.70 |
| Total depreciation | -1 211.75 | -1 314.26 | -1 255.60 | -1 161.15 | -1 100.71 |
| EBIT | 2 698.25 | 6 862.55 | 6 285.52 | 6 709.86 | 1 814.88 |
| Other financial income | 1.66 | 42.56 | 767.75 | 76.55 | 401.51 |
| Other financial expenses | - 470.43 | - 213.44 | - 138.13 | - 285.57 | - 166.61 |
| Pre-tax profit | 2 229.48 | 6 691.67 | 6 915.14 | 6 500.84 | 2 049.77 |
| Income taxes | - 493.45 | -1 472.16 | -1 521.63 | -1 406.88 | - 484.64 |
| Net earnings | 1 736.02 | 5 219.51 | 5 393.51 | 5 093.96 | 1 565.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.25 | 71.25 | 62.25 | 53.25 | 44.25 |
| Intangible rights | 3 345.58 | 2 930.25 | 2 561.30 | 2 195.40 | 1 829.50 |
| Intangible assets total | 3 425.83 | 3 001.50 | 2 623.55 | 2 248.65 | 1 873.75 |
| Land and waters | 10 438.41 | 10 141.84 | 9 845.27 | 9 548.70 | 9 252.13 |
| Buildings | 236.75 | 178.40 | 121.22 | 231.87 | 598.03 |
| Machinery and equipment | 1 499.18 | 1 335.79 | 882.16 | 458.04 | 304.58 |
| Tangible assets total | 12 174.34 | 11 656.03 | 10 848.66 | 10 238.62 | 10 154.75 |
| Holdings in group member companies | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Investments total | 22.39 | 22.39 | 19.89 | 299.00 | 299.00 |
| Non-curr. owed by group member comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Raw materials and consumables | 909.00 | 2 369.20 | 2 486.52 | 1 940.37 | |
| Finished products/goods | 2 084.48 | 3 248.85 | 1 940.84 | 1 877.32 | 2 504.56 |
| Inventories total | 2 993.48 | 3 248.85 | 4 310.04 | 4 363.84 | 4 444.93 |
| Current trade debtors | 384.43 | 924.51 | 1 478.26 | 1 924.89 | 2 283.25 |
| Current amounts owed by group member comp. | 2 393.44 | 3 842.99 | 2 421.34 | 3 699.67 | 4 099.96 |
| Prepayments and accrued income | 218.85 | 287.15 | 275.41 | 292.41 | 254.50 |
| Current other receivables | 553.24 | 812.13 | 471.50 | 395.62 | 259.09 |
| Current deferred tax assets | 45.47 | 103.05 | 365.24 | 127.82 | |
| Short term receivables total | 3 595.43 | 5 969.83 | 5 011.75 | 6 312.58 | 7 024.62 |
| Cash and bank deposits | 4 311.35 | 6 836.18 | 9 451.21 | 7 884.17 | 5 160.90 |
| Cash and cash equivalents | 4 311.35 | 6 836.18 | 9 451.21 | 7 884.17 | 5 160.90 |
| Balance sheet total (assets) | 26 522.82 | 30 734.77 | 32 265.10 | 31 346.86 | 29 757.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 992.85 | ||||
| Other reserves | -5 992.85 | ||||
| Retained earnings | 9 581.83 | 11 317.85 | 16 537.37 | 15 938.02 | 21 031.98 |
| Profit of the financial year | 1 736.02 | 5 219.51 | 5 393.51 | 5 093.96 | 1 565.14 |
| Shareholders equity total | 11 817.85 | 17 037.37 | 22 430.88 | 21 531.98 | 23 097.12 |
| Provisions | 229.71 | 252.82 | 255.73 | 267.28 | 329.16 |
| Non-current loans from credit institutions | 5 237.52 | 4 924.60 | 4 612.85 | 4 302.43 | 4 104.68 |
| Non-current owed to group member | 1 906.24 | 1 762.48 | |||
| Non-current other liabilities | 1 000.47 | ||||
| Non-current liabilities total | 8 144.23 | 6 687.08 | 4 612.85 | 4 302.43 | 4 104.68 |
| Current loans from credit institutions | 314.09 | 574.66 | 366.00 | 310.43 | 248.71 |
| Advances received | 437.97 | 930.47 | 1 278.98 | 751.54 | |
| Current trade creditors | 527.93 | 942.81 | 1 497.65 | 1 177.01 | 439.34 |
| Current owed to group member | 2 437.78 | 1 522.66 | 2.46 | 0.89 | 21.20 |
| Short-term deferred tax liabilities | 297.33 | 121.10 | 233.97 | 317.33 | 88.57 |
| Other non-interest bearing current liabilities | 1 763.87 | 3 158.30 | 1 935.08 | 2 160.52 | 677.63 |
| Accruals and deferred income | 990.01 | ||||
| Current liabilities total | 6 331.02 | 6 757.50 | 4 965.64 | 5 245.17 | 2 226.98 |
| Balance sheet total (liabilities) | 26 522.82 | 30 734.77 | 32 265.10 | 31 346.86 | 29 757.94 |
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