KEMPEL BOLIG & ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 38657992
Drosselvej 4, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.99 | 77.31 | 26.81 | -19.94 | 153.29 |
| Total depreciation | -34.18 | -34.57 | -53.12 | -59.76 | -64.27 |
| EBIT | 66.81 | 42.74 | -26.31 | -79.70 | 89.02 |
| Other financial income | 7.73 | 368.57 | |||
| Other financial expenses | - 166.49 | - 139.25 | - 144.83 | - 165.66 | - 200.86 |
| Pre-tax profit | -91.96 | -96.51 | 197.42 | - 245.36 | - 111.85 |
| Income taxes | 27.05 | 17.40 | |||
| Net earnings | -91.96 | -96.51 | 197.42 | - 218.31 | -94.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.06 | 3 335.86 | 3 520.91 | ||
| Buildings | 3 977.09 | 4 717.94 | |||
| Tangible assets total | 2 548.06 | 3 335.86 | 3 520.91 | 3 977.09 | 4 717.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.79 | 4.82 | |||
| Current amounts owed by group member comp. | 37.26 | ||||
| Current other receivables | 85.68 | 173.85 | 50.50 | 33.18 | |
| Current deferred tax assets | 27.05 | 17.40 | |||
| Short term receivables total | 122.94 | 173.85 | 50.50 | 79.02 | 22.21 |
| Cash and bank deposits | 109.84 | 63.97 | 162.74 | ||
| Cash and cash equivalents | 109.84 | 63.97 | 162.74 | ||
| Balance sheet total (assets) | 2 780.85 | 3 573.68 | 3 734.15 | 4 056.11 | 4 740.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.84 | - 237.80 | - 334.31 | - 136.89 | 1 707.75 |
| Profit of the financial year | -91.96 | -96.51 | 197.42 | - 218.31 | -94.45 |
| Shareholders equity total | - 187.80 | - 284.31 | -86.89 | - 305.19 | 1 663.30 |
| Non-current loans from credit institutions | 2 306.76 | 2 228.56 | 2 191.56 | 2 152.47 | 2 091.99 |
| Non-current other liabilities | 57.75 | 44.61 | 65.66 | 77.94 | 89.27 |
| Non-current liabilities total | 2 364.51 | 2 273.18 | 2 257.22 | 2 230.41 | 2 181.26 |
| Current loans from credit institutions | 141.17 | 207.29 | 83.99 | 82.86 | 94.21 |
| Advances received | 4.09 | 38.47 | |||
| Current trade creditors | 0.95 | 69.75 | |||
| Current owed to participating | 5.00 | 441.39 | 119.84 | 119.84 | 119.84 |
| Current owed to group member | 784.56 | 930.07 | 1 695.34 | ||
| Other non-interest bearing current liabilities | 457.97 | 150.61 | 429.91 | 159.01 | 643.06 |
| Current liabilities total | 604.14 | 1 584.81 | 1 563.82 | 2 130.90 | 895.58 |
| Balance sheet total (liabilities) | 2 780.85 | 3 573.68 | 3 734.15 | 4 056.11 | 4 740.15 |
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.