KEMPEL ApS — Credit Rating and Financial Key Figures
CVR number: 37747491
Drosselvej 4, 8870 Langå
mail@kempelservice.dk
tel: 86961626
www.kempelservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.41 | 2 046.47 | 2 737.03 | 1 535.95 | 548.76 |
| Employee benefit expenses | -1 309.33 | -1 599.16 | -2 531.28 | -1 326.87 | - 814.10 |
| Other operating expenses | -13.78 | ||||
| Total depreciation | - 234.92 | - 112.21 | - 103.32 | -95.98 | -39.39 |
| EBIT | 231.16 | 335.10 | 102.43 | 99.32 | - 304.72 |
| Other financial income | 13.68 | 14.55 | 25.43 | 28.43 | 940.82 |
| Other financial expenses | - 138.59 | - 127.37 | - 155.38 | -1 074.56 | - 148.07 |
| Pre-tax profit | 106.24 | 222.28 | -27.53 | - 946.81 | 488.03 |
| Income taxes | 57.70 | ||||
| Net earnings | 106.24 | 222.28 | -27.53 | - 946.81 | 545.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.02 | 1 690.83 | 1 660.62 | 1 630.42 | 1 600.23 |
| Machinery and equipment | 262.45 | 121.54 | 198.13 | 35.99 | 26.80 |
| Tangible assets total | 1 983.47 | 1 812.36 | 1 858.75 | 1 666.41 | 1 627.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.34 | 160.39 | 315.93 | 234.42 | 218.05 |
| Inventories total | 129.34 | 160.39 | 315.93 | 234.42 | 218.05 |
| Current trade debtors | 760.16 | 916.94 | 599.36 | 163.37 | 224.52 |
| Current amounts owed by group member comp. | 27.94 | 823.49 | 979.24 | 103.77 | 106.37 |
| Prepayments and accrued income | 111.75 | 21.67 | 44.41 | 44.00 | |
| Current other receivables | 70.00 | 240.22 | 46.63 | ||
| Current deferred tax assets | 57.70 | ||||
| Short term receivables total | 969.84 | 2 002.31 | 1 623.01 | 313.78 | 432.59 |
| Cash and bank deposits | 47.37 | 7.69 | 12.42 | 4.72 | 4.72 |
| Cash and cash equivalents | 47.37 | 7.69 | 12.42 | 4.72 | 4.72 |
| Balance sheet total (assets) | 3 130.03 | 3 982.75 | 3 810.12 | 2 219.33 | 2 282.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 922.20 | ||||
| Other reserves | - 922.20 | ||||
| Retained earnings | - 462.23 | - 355.99 | - 133.71 | - 161.23 | - 339.87 |
| Profit of the financial year | 106.24 | 222.28 | -27.53 | - 946.81 | 545.73 |
| Shareholders equity total | - 305.99 | -83.71 | - 111.23 | -1 058.04 | 255.86 |
| Non-current loans from credit institutions | 1 241.96 | 1 125.80 | 972.73 | 933.74 | 895.34 |
| Non-current other liabilities | 174.57 | ||||
| Non-current liabilities total | 1 241.96 | 1 300.37 | 972.73 | 933.74 | 895.34 |
| Current loans from credit institutions | 231.50 | 783.26 | 41.42 | 327.47 | 609.09 |
| Current trade creditors | 351.64 | 277.95 | 82.36 | 191.04 | |
| Current owed to participating | 7.10 | 7.10 | 7.10 | 11.15 | 18.81 |
| Current owed to group member | 37.26 | 1 546.92 | |||
| Other non-interest bearing current liabilities | 1 918.19 | 1 624.09 | 2 622.15 | 375.74 | 312.23 |
| Current liabilities total | 2 194.06 | 2 766.09 | 2 948.62 | 2 343.64 | 1 131.18 |
| Balance sheet total (liabilities) | 3 130.03 | 3 982.75 | 3 810.12 | 2 219.33 | 2 282.38 |
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