Kermitech ApS — Credit Rating and Financial Key Figures
CVR number: 28502834
Aagade 112, Gudumholm 9280 Storvorde
tel: 24242464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.96 | 493.69 | 556.66 | 508.19 | 525.06 |
| Employee benefit expenses | - 465.42 | - 523.15 | - 535.53 | - 505.43 | - 491.95 |
| Total depreciation | -20.44 | -21.44 | -24.81 | -24.81 | -10.99 |
| EBIT | 9.11 | -50.90 | -3.68 | -22.06 | 22.11 |
| Other financial income | 0.01 | 2.29 | 15.18 | 24.04 | |
| Other financial expenses | -2.27 | -3.25 | -8.00 | -2.22 | -0.23 |
| Pre-tax profit | 6.85 | -54.15 | -9.39 | -9.09 | 45.92 |
| Income taxes | -2.41 | 11.94 | 1.68 | 1.91 | -10.15 |
| Net earnings | 4.44 | -42.21 | -7.71 | -7.18 | 35.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.76 | ||||
| Buildings | 5.82 | 3.88 | 1.94 | ||
| Machinery and equipment | 83.00 | 80.00 | 67.84 | 44.97 | 111.10 |
| Tangible assets total | 90.76 | 85.82 | 71.72 | 46.92 | 111.10 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 85.08 | 98.41 | 133.30 | |
| Long term receivables total | 100.00 | 85.08 | 98.41 | 133.30 | |
| Finished products/goods | 12.53 | 65.16 | 67.25 | 101.31 | 113.99 |
| Inventories total | 12.53 | 65.16 | 67.25 | 101.31 | 113.99 |
| Current trade debtors | 9.32 | 90.65 | 74.64 | ||
| Prepayments and accrued income | 2.34 | 2.40 | 2.50 | 2.58 | 2.95 |
| Current other receivables | 46.73 | 28.86 | |||
| Current deferred tax assets | 39.99 | 51.93 | 49.11 | 51.43 | 41.50 |
| Short term receivables total | 51.66 | 101.05 | 80.47 | 144.66 | 119.09 |
| Cash and bank deposits | 550.13 | 242.06 | 254.55 | 177.58 | 135.54 |
| Cash and cash equivalents | 550.13 | 242.06 | 254.55 | 177.58 | 135.54 |
| Balance sheet total (assets) | 705.07 | 594.09 | 559.08 | 568.87 | 613.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 382.12 | 386.56 | 344.35 | 336.64 | 329.45 |
| Profit of the financial year | 4.44 | -42.21 | -7.71 | -7.18 | 35.77 |
| Shareholders equity total | 566.86 | 469.35 | 461.64 | 454.45 | 490.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 7.80 | 9.70 | 10.95 | 9.13 |
| Current owed to participating | 6.00 | 3.00 | 6.00 | 9.00 | 12.00 |
| Other non-interest bearing current liabilities | 122.54 | 113.95 | 81.74 | 94.47 | 101.68 |
| Current liabilities total | 138.22 | 124.74 | 97.44 | 114.42 | 122.80 |
| Balance sheet total (liabilities) | 705.07 | 594.09 | 559.08 | 568.87 | 613.03 |
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