KEMA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32087000
Hybenvænget 11, Hjerting 6710 Esbjerg V
kema@kema-denmark.com
tel: 75167646
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.07 | 85.95 | 393.09 | 93.01 | 113.04 |
| Wages and salaries | -10.00 | -10.00 | -10.00 | ||
| Social security expenses | -14.73 | -10.32 | -11.19 | ||
| Employee benefit expenses | -2.00 | -45.01 | |||
| Total depreciation | -51.88 | -26.16 | -34.69 | -45.20 | -32.64 |
| EBIT | 135.20 | 14.78 | 333.67 | 27.49 | 59.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.54 | -6.44 | -15.26 | -16.35 | -17.24 |
| Pre-tax profit | 128.66 | 8.34 | 318.43 | 11.14 | 41.97 |
| Income taxes | -35.85 | -4.84 | -73.49 | -2.30 | -3.67 |
| Net earnings | 92.80 | 3.50 | 244.94 | 8.84 | 38.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.85 | 535.85 | 1 051.84 | 1 119.69 | 1 230.41 |
| Machinery and equipment | 2.49 | ||||
| Tangible assets total | 547.34 | 535.85 | 1 051.84 | 1 119.69 | 1 230.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 60.00 | 62.00 | 60.00 |
| Inventories total | 70.00 | 70.00 | 60.00 | 62.00 | 60.00 |
| Current trade debtors | 140.72 | 36.45 | 81.34 | 4.65 | |
| Current other receivables | 57.49 | 40.30 | 76.05 | 22.95 | |
| Current deferred tax assets | 4.50 | 17.66 | 2.80 | 10.50 | 14.83 |
| Short term receivables total | 202.71 | 94.41 | 160.19 | 38.10 | 14.83 |
| Cash and bank deposits | 27.65 | 46.57 | 12.12 | 62.68 | |
| Cash and cash equivalents | 27.65 | 46.57 | 12.12 | 62.68 | |
| Balance sheet total (assets) | 847.70 | 746.83 | 1 284.15 | 1 282.46 | 1 305.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 159.27 | 196.78 | 143.78 | 331.51 | 281.45 |
| Profit of the financial year | 92.80 | 3.50 | 244.94 | 8.84 | 38.30 |
| Shareholders equity total | 431.08 | 380.58 | 570.22 | 522.55 | 503.65 |
| Non-current loans from credit institutions | 296.69 | 276.18 | 255.90 | 235.34 | 214.74 |
| Non-current liabilities total | 296.69 | 276.18 | 255.90 | 235.34 | 214.74 |
| Current loans from credit institutions | 19.60 | 20.20 | 362.40 | 472.60 | 504.78 |
| Current trade creditors | 26.99 | 18.54 | 37.49 | 38.00 | 51.28 |
| Current owed to participating | 21.66 | 0.26 | 8.21 | 4.70 | |
| Short-term deferred tax liabilities | 21.35 | 52.49 | |||
| Other non-interest bearing current liabilities | 30.33 | 51.06 | 5.66 | 5.76 | 26.10 |
| Current liabilities total | 119.93 | 90.07 | 458.04 | 524.57 | 586.86 |
| Balance sheet total (liabilities) | 847.70 | 746.83 | 1 284.15 | 1 282.46 | 1 305.25 |
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