Kjemtrup ApS — Credit Rating and Financial Key Figures
CVR number: 39116022
Ege Alle 7, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -1.62 | - 168.34 | -71.88 | 84.49 |
| Employee benefit expenses | - 156.30 | ||||
| Other operating expenses | - 160.91 | ||||
| EBIT | -2.31 | -1.62 | - 168.34 | -71.88 | - 232.72 |
| Other financial income | 26.13 | 34.11 | 174.97 | 271.09 | |
| Other financial expenses | -1.52 | -23.82 | -36.99 | -2.21 | - 540.87 |
| Income from other inv. held as non-curr. assets | 5 755.19 | ||||
| Net income from associates (fin.) | 711.54 | 2 716.07 | -1 223.18 | -1 129.47 | |
| Pre-tax profit | 707.71 | 2 716.75 | 4 360.79 | -1 028.59 | - 502.50 |
| Income taxes | 1.50 | -2.38 | 15.66 | ||
| Net earnings | 709.20 | 2 714.38 | 4 360.79 | -1 028.59 | - 486.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.54 | 40.00 | 70.00 | ||
| Participating interests | 3 092.83 | 12.00 | 493.52 | ||
| Investments total | 874.54 | 3 092.83 | 52.00 | 563.53 | |
| Long term receivables total | |||||
| Finished products/goods | 518.75 | ||||
| Inventories total | 518.75 | ||||
| Current trade debtors | 72.66 | 169.11 | |||
| Current amounts owed by group member comp. | 99.75 | 788.94 | |||
| Current owed by particip. interest comp. | 161.28 | 628.00 | 1 205.56 | ||
| Current other receivables | 681.10 | 722.12 | 863.00 | 1 955.21 | |
| Current deferred tax assets | 157.89 | 13.00 | 26.15 | 54.52 | |
| Short term receivables total | 157.89 | 842.38 | 735.12 | 1 689.55 | 4 173.34 |
| Other current investments | 176.55 | ||||
| Cash and bank deposits | 0.01 | 4.93 | 7 230.09 | 4 433.82 | 1 649.99 |
| Cash and cash equivalents | 0.01 | 4.93 | 7 230.09 | 4 610.37 | 1 649.99 |
| Balance sheet total (assets) | 1 032.44 | 3 940.15 | 7 965.22 | 6 870.68 | 6 386.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 94.47 | 67.50 | ||
| Other reserves | 840.26 | 2 863.17 | |||
| Retained earnings | - 714.49 | -2 098.17 | 3 420.48 | 7 686.80 | 6 590.70 |
| Profit of the financial year | 709.20 | 2 714.38 | 4 360.79 | -1 028.59 | - 486.84 |
| Shareholders equity total | 834.97 | 3 519.38 | 7 880.16 | 6 792.67 | 6 211.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.53 | ||||
| Current trade creditors | 12.00 | 61.32 | |||
| Current owed to participating | 39.57 | 237.00 | 0.03 | ||
| Short-term deferred tax liabilities | 156.40 | 2.38 | 14.43 | ||
| Other non-interest bearing current liabilities | 1.50 | 172.87 | 85.02 | 66.00 | 99.73 |
| Current liabilities total | 197.47 | 420.77 | 85.05 | 78.00 | 175.49 |
| Balance sheet total (liabilities) | 1 032.44 | 3 940.15 | 7 965.22 | 6 870.68 | 6 386.85 |
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