B.KEMPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35478744
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk
tel: 51910232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -6.26 | -6.52 | -10.28 | -21.77 |
| Employee benefit expenses | -3.57 | ||||
| EBIT | -5.64 | -6.26 | -10.09 | -10.28 | -21.77 |
| Other financial income | 37.96 | 108.80 | 53.33 | 176.61 | 220.80 |
| Other financial expenses | -0.92 | -0.36 | - 108.53 | -13.52 | -0.12 |
| Net income from associates (fin.) | 1 100.00 | 706.50 | 1 316.04 | 1 860.00 | 1 575.00 |
| Pre-tax profit | 1 131.40 | 808.68 | 1 250.75 | 2 012.81 | 1 773.91 |
| Income taxes | -4.04 | -22.00 | 16.14 | -25.13 | -37.68 |
| Net earnings | 1 127.36 | 786.67 | 1 266.89 | 1 987.69 | 1 736.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 65.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 25.00 | 25.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 950.00 | 950.00 | 1 248.63 | 1 248.63 | 1 248.63 |
| Long term receivables total | 970.00 | 970.00 | 1 268.63 | 1 268.63 | 1 268.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.78 | 323.18 | 730.95 | ||
| Current owed by particip. interest comp. | 1 782.23 | 1 452.32 | 3 017.99 | 4 417.35 | 5 174.17 |
| Current other receivables | 0.11 | 30.59 | |||
| Current deferred tax assets | 405.99 | 360.46 | 452.36 | 462.20 | 340.31 |
| Short term receivables total | 2 237.00 | 2 135.97 | 3 470.35 | 4 879.66 | 6 276.02 |
| Other current investments | 429.61 | 511.17 | 407.18 | ||
| Cash and bank deposits | 22.59 | 27.01 | 82.18 | 204.99 | 22.20 |
| Cash and cash equivalents | 452.20 | 538.18 | 489.36 | 204.99 | 22.20 |
| Balance sheet total (assets) | 3 729.20 | 3 734.14 | 5 318.35 | 6 443.27 | 7 656.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 122.00 | 300.00 |
| Retained earnings | 1 382.50 | 2 209.86 | 2 696.53 | 3 841.43 | 5 529.11 |
| Profit of the financial year | 1 127.36 | 786.67 | 1 266.89 | 1 987.69 | 1 736.23 |
| Shareholders equity total | 2 702.86 | 3 376.53 | 4 343.43 | 6 031.11 | 7 645.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 668.65 | 301.40 | 968.42 | 405.66 | |
| Short-term deferred tax liabilities | 353.94 | 52.46 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.50 | 6.50 | 11.50 |
| Current liabilities total | 1 026.34 | 357.61 | 974.92 | 412.16 | 11.50 |
| Balance sheet total (liabilities) | 3 729.20 | 3 734.14 | 5 318.35 | 6 443.27 | 7 656.85 |
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