KEMP 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36975865
Stensballe Strandvej 107, 8700 Horsens
kit.einshoj@gmail.com
tel: 50926359

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.75-8.25-14.83-17.62
EBIT-5.00-5.75-8.25-14.83-17.62
Other financial income0.572.65
Other financial expenses- 286.53- 226.69- 160.01- 168.67- 155.34
Net income from associates (fin.)2 190.372 114.36710.08429.58- 571.73
Pre-tax profit1 898.841 881.93542.39248.74- 744.69
Income taxes64.1351.1534.6252.1036.15
Net earnings1 962.971 933.08577.01300.84- 708.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 011.6911 126.068 836.147 765.726 193.99
Investments total12 011.6911 126.068 836.147 765.726 193.99
Long term receivables total
Inventories total
Current other receivables6.345.0026.45
Current deferred tax assets905.39864.47471.75435.00210.15
Short term receivables total911.72869.47498.20435.00210.15
Cash and bank deposits9.238.434.083.612.93
Cash and cash equivalents9.238.434.083.612.93
Balance sheet total (assets)12 932.6512 003.959 338.428 204.336 407.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 011.691 126.06
Retained earnings-2 012.41723.203 667.934 127.134 305.97
Profit of the financial year1 962.971 933.08577.01300.84- 708.55
Shareholders equity total2 472.254 405.334 869.335 055.774 229.43
Non-current loans from credit institutions5 764.971 737.132 645.081 841.761 253.37
Non-current other liabilities2 030.002 030.00
Non-current liabilities total7 794.973 767.132 645.081 841.761 253.37
Current loans from credit institutions790.00857.68723.00
Current trade creditors5.005.005.005.00
Current owed to group member1 819.173 013.18590.07196.33193.92
Short-term deferred tax liabilities841.26813.32367.14245.86
Other non-interest bearing current liabilities5.0071.791.932.35
Current liabilities total2 665.423 831.501 824.001 306.80924.27
Balance sheet total (liabilities)12 932.6512 003.959 338.428 204.336 407.07
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