Kempel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43190881
Drosselvej 4, 8870 Langå
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit380.97641.05
Total depreciation-1 450.00- 218.28
EBIT-1 069.03422.77
Other financial income22.5964.67
Other financial expenses-2 287.41- 887.30
Pre-tax profit-3 333.85- 399.86
Income taxes-29.99-80.58
Net earnings-3 363.84- 480.44

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters11 200.0010 983.78
Machinery and equipment39.19
Tangible assets total11 200.0011 022.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.17
Prepayments and accrued income17.10
Current other receivables59.65166.76
Current deferred tax assets21.85
Short term receivables total81.50229.03
Cash and bank deposits570.00134.00
Cash and cash equivalents570.00134.00
Balance sheet total (assets)11 851.4911 386.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5 619.842 256.00
Profit of the financial year-3 363.84- 480.44
Shareholders equity total2 296.001 815.57
Provisions3.06
Non-current loans from credit institutions8 444.898 826.88
Non-current liabilities total8 444.898 826.88
Current loans from credit institutions389.19169.32
Current trade creditors248.8523.68
Short-term deferred tax liabilities60.3755.67
Other non-interest bearing current liabilities412.20491.84
Current liabilities total1 110.60740.50
Balance sheet total (liabilities)11 851.4911 386.00
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