Kempel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43190881
Drosselvej 4, 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.97 | 641.05 | 774.04 |
| Total depreciation | -1 450.00 | - 218.28 | - 224.47 |
| EBIT | -1 069.03 | 422.77 | 549.57 |
| Other financial income | 22.59 | 64.67 | 2 415.33 |
| Other financial expenses | -2 287.41 | - 887.30 | - 455.37 |
| Pre-tax profit | -3 333.85 | - 399.86 | 2 509.54 |
| Income taxes | -29.99 | -80.58 | -39.25 |
| Net earnings | -3 363.84 | - 480.44 | 2 470.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 200.00 | ||
| Buildings | 10 983.78 | 10 767.57 | |
| Machinery and equipment | 39.19 | 30.94 | |
| Tangible assets total | 11 200.00 | 11 022.97 | 10 798.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.17 | 52.08 | |
| Prepayments and accrued income | 17.10 | 16.71 | |
| Current other receivables | 59.65 | 166.76 | 164.05 |
| Current deferred tax assets | 21.85 | 38.96 | |
| Short term receivables total | 81.50 | 229.03 | 271.80 |
| Cash and bank deposits | 570.00 | 134.00 | |
| Cash and cash equivalents | 570.00 | 134.00 | |
| Balance sheet total (assets) | 11 851.49 | 11 386.00 | 11 070.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 831.12 | ||
| Other reserves | -2 831.12 | ||
| Retained earnings | 5 619.84 | 2 256.00 | -1 055.55 |
| Profit of the financial year | -3 363.84 | - 480.44 | 2 470.28 |
| Shareholders equity total | 2 296.00 | 1 815.57 | 1 454.73 |
| Provisions | 3.06 | ||
| Non-current loans from credit institutions | 8 444.89 | 8 826.88 | 8 609.28 |
| Non-current liabilities total | 8 444.89 | 8 826.88 | 8 609.28 |
| Current loans from credit institutions | 389.19 | 169.32 | 367.67 |
| Current trade creditors | 248.85 | 23.68 | 80.06 |
| Short-term deferred tax liabilities | 60.37 | 55.67 | 81.28 |
| Other non-interest bearing current liabilities | 412.20 | 491.84 | 477.27 |
| Current liabilities total | 1 110.60 | 740.50 | 1 006.29 |
| Balance sheet total (liabilities) | 11 851.49 | 11 386.00 | 11 070.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.