KEMALT Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42770620
Bagterpvej 49, 9800 Hjørring
keldvilladsen8@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.97 | 795.09 | 724.25 |
| Employee benefit expenses | -68.58 | - 454.55 | - 357.99 |
| EBIT | 70.39 | 340.54 | 366.26 |
| Other financial income | 0.09 | 0.19 | |
| Other financial expenses | -0.25 | -0.44 | -1.21 |
| Pre-tax profit | 70.14 | 340.20 | 365.24 |
| Income taxes | -9.92 | -74.93 | -80.61 |
| Net earnings | 60.21 | 265.26 | 284.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.75 | 65.50 | |
| Current other receivables | 0.45 | 66.87 | 81.72 |
| Short term receivables total | 68.20 | 132.37 | 81.72 |
| Cash and bank deposits | 56.40 | 286.52 | 359.81 |
| Cash and cash equivalents | 56.40 | 286.52 | 359.81 |
| Balance sheet total (assets) | 124.60 | 418.88 | 441.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 244.00 | 135.00 |
| Retained earnings | -57.20 | - 240.99 | - 110.72 |
| Profit of the financial year | 60.21 | 265.26 | 284.63 |
| Shareholders equity total | 100.22 | 308.28 | 348.91 |
| Provisions | 2.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 9.92 | 74.93 | 73.97 |
| Other non-interest bearing current liabilities | 7.96 | 26.67 | 6.00 |
| Current liabilities total | 24.39 | 110.61 | 89.97 |
| Balance sheet total (liabilities) | 124.60 | 418.88 | 441.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.