KEMAX ApS. — Credit Rating and Financial Key Figures
CVR number: 29614385
Præstøvej 153, 4640 Faxe
hsi@kemax.dk
tel: 56390350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.41 | 944.42 | 751.36 | 623.59 | 661.42 |
| Employee benefit expenses | - 491.26 | - 774.10 | - 622.13 | - 502.06 | - 507.86 |
| Total depreciation | -32.00 | ||||
| EBIT | 241.15 | 170.33 | 129.23 | 121.53 | 153.56 |
| Other financial income | 1.51 | 2.23 | |||
| Other financial expenses | -0.71 | -1.67 | -3.44 | -1.89 | -3.24 |
| Pre-tax profit | 241.95 | 170.89 | 125.79 | 119.64 | 150.32 |
| Income taxes | -53.75 | -38.09 | -27.66 | -26.31 | -33.27 |
| Net earnings | 188.21 | 132.80 | 98.13 | 93.33 | 117.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.38 | 50.00 | 50.00 | ||
| Tangible assets total | 63.38 | 50.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.88 | 184.93 | 213.41 | 163.44 | 90.24 |
| Inventories total | 170.88 | 184.93 | 213.41 | 163.44 | 90.24 |
| Current trade debtors | 4.00 | 53.26 | 13.90 | 8.47 | |
| Current amounts owed by group member comp. | 101.51 | 2.23 | 1.83 | ||
| Prepayments and accrued income | 36.34 | 28.10 | 15.28 | 3.60 | 4.19 |
| Current other receivables | 193.02 | 0.00 | 59.54 | 9.09 | |
| Current deferred tax assets | 44.10 | ||||
| Short term receivables total | 137.85 | 227.35 | 70.37 | 77.04 | 65.84 |
| Cash and bank deposits | 237.99 | 88.38 | 292.18 | 131.35 | 512.15 |
| Cash and cash equivalents | 237.99 | 88.38 | 292.18 | 131.35 | 512.15 |
| Balance sheet total (assets) | 610.10 | 500.65 | 575.97 | 421.83 | 718.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.21 | 132.80 | 98.13 | 93.33 | 117.05 |
| Retained earnings | - 188.21 | - 132.80 | -98.13 | -93.33 | - 117.05 |
| Profit of the financial year | 188.21 | 132.80 | 98.13 | 93.33 | 117.05 |
| Shareholders equity total | 313.20 | 257.80 | 223.13 | 218.33 | 242.05 |
| Provisions | 5.09 | 17.55 | 2.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.85 | 26.66 | 115.14 | 33.18 | 32.52 |
| Current owed to participating | 7.10 | 1.47 | 29.32 | 2.37 | 5.93 |
| Current owed to group member | 42.66 | 25.77 | |||
| Short-term deferred tax liabilities | 57.84 | 25.63 | 45.21 | 23.56 | 80.12 |
| Other non-interest bearing current liabilities | 192.01 | 171.54 | 163.16 | 98.98 | 331.84 |
| Current liabilities total | 291.80 | 225.30 | 352.84 | 200.75 | 476.18 |
| Balance sheet total (liabilities) | 610.10 | 500.65 | 575.97 | 421.83 | 718.23 |
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