KEMA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32087000
Vestervænget 5, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 75167646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.95 | 393.09 | 93.01 | 113.04 | 325.25 |
| Wages and salaries | -10.00 | -10.00 | |||
| Social security expenses | -14.73 | -10.32 | |||
| Employee benefit expenses | -45.01 | -21.19 | -98.61 | ||
| Total depreciation | -26.16 | -34.69 | -45.20 | -32.64 | -47.43 |
| EBIT | 14.78 | 333.67 | 27.49 | 59.21 | 179.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.44 | -15.26 | -16.35 | -17.24 | - 147.80 |
| Net income from associates (fin.) | - 133.17 | ||||
| Pre-tax profit | 8.34 | 318.43 | 11.14 | 41.97 | - 101.76 |
| Income taxes | -4.84 | -73.49 | -2.30 | -3.67 | -30.68 |
| Net earnings | 3.50 | 244.94 | 8.84 | 38.30 | - 132.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.85 | 1 051.84 | 1 119.69 | 1 230.41 | 1 182.99 |
| Tangible assets total | 535.85 | 1 051.84 | 1 119.69 | 1 230.41 | 1 182.99 |
| Holdings in group member companies | 1 735.82 | ||||
| Investments total | 1 735.82 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 60.00 | 62.00 | 60.00 | 60.00 |
| Inventories total | 70.00 | 60.00 | 62.00 | 60.00 | 60.00 |
| Current trade debtors | 36.45 | 81.34 | 4.65 | 16.76 | |
| Current amounts owed by group member comp. | 83.39 | ||||
| Current other receivables | 40.30 | 76.05 | 22.95 | -0.00 | |
| Current deferred tax assets | 17.66 | 2.80 | 10.50 | 14.83 | 6.00 |
| Short term receivables total | 94.41 | 160.19 | 38.10 | 14.83 | 106.15 |
| Cash and bank deposits | 46.57 | 12.12 | 62.68 | 44.62 | |
| Cash and cash equivalents | 46.57 | 12.12 | 62.68 | 44.62 | |
| Balance sheet total (assets) | 746.83 | 1 284.15 | 1 282.46 | 1 305.25 | 3 129.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 196.78 | 143.78 | 331.51 | 281.45 | 319.75 |
| Profit of the financial year | 3.50 | 244.94 | 8.84 | 38.30 | - 132.45 |
| Shareholders equity total | 380.58 | 570.22 | 522.55 | 503.65 | 312.31 |
| Non-current loans from credit institutions | 276.18 | 255.90 | 235.34 | 214.74 | 696.42 |
| Non-current other liabilities | 600.00 | ||||
| Non-current liabilities total | 276.18 | 255.90 | 235.34 | 214.74 | 1 296.42 |
| Current loans from credit institutions | 20.20 | 362.40 | 472.60 | 504.78 | 625.25 |
| Current trade creditors | 18.54 | 37.49 | 38.00 | 27.00 | |
| Current owed to participating | 0.26 | 8.21 | 4.70 | 623.23 | |
| Short-term deferred tax liabilities | 52.49 | 18.74 | |||
| Other non-interest bearing current liabilities | 51.06 | 5.66 | 5.76 | 77.38 | 226.63 |
| Current liabilities total | 90.07 | 458.04 | 524.57 | 586.86 | 1 520.86 |
| Balance sheet total (liabilities) | 746.83 | 1 284.15 | 1 282.46 | 1 305.25 | 3 129.58 |
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