KEM-EN-TEC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15268271
Kuldyssen 10, 2630 Taastrup
tel: 39271377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 533.19 | 8 738.47 | 9 530.58 | 9 087.88 | 8 107.12 |
| Employee benefit expenses | -5 928.76 | -5 563.95 | -6 318.53 | -6 649.86 | -6 403.46 |
| Other operating expenses | -28.89 | ||||
| Total depreciation | - 262.81 | - 195.06 | - 207.75 | - 274.61 | - 389.68 |
| EBIT | 1 312.74 | 2 979.46 | 3 004.29 | 2 163.41 | 1 313.98 |
| Other financial income | 27.83 | 76.00 | 34.80 | 55.48 | 22.11 |
| Other financial expenses | -78.84 | -27.77 | - 136.25 | - 179.72 | - 102.92 |
| Pre-tax profit | 1 261.73 | 3 027.69 | 2 902.84 | 2 039.17 | 1 233.17 |
| Income taxes | - 285.67 | - 667.30 | - 636.50 | - 452.39 | - 260.95 |
| Net earnings | 976.06 | 2 360.39 | 2 266.34 | 1 586.78 | 972.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.71 | 21.80 | 31.81 | 19.87 | 9.21 |
| Intangible assets total | 48.71 | 21.80 | 31.81 | 19.87 | 9.21 |
| Buildings | 61.26 | 38.98 | 16.71 | 42.50 | 26.92 |
| Machinery and equipment | 527.14 | 519.03 | 725.64 | 1 157.09 | 886.11 |
| Tangible assets total | 588.40 | 558.01 | 742.35 | 1 199.59 | 913.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 620.64 | 1 598.99 | 1 857.24 | ||
| Finished products/goods | 2 568.26 | 3 294.53 | |||
| Inventories total | 1 620.64 | 1 598.99 | 1 857.24 | 2 568.26 | 3 294.53 |
| Current trade debtors | 5 712.94 | 5 631.04 | 3 981.43 | 4 649.43 | 6 260.59 |
| Prepayments and accrued income | 152.60 | 163.36 | 206.15 | 277.59 | 224.99 |
| Current other receivables | 85.73 | ||||
| Current deferred tax assets | 300.15 | ||||
| Short term receivables total | 5 865.55 | 5 880.13 | 4 487.74 | 4 927.03 | 6 485.58 |
| Other current investments | 101.60 | 114.65 | 114.65 | 114.65 | 114.65 |
| Cash and bank deposits | 576.87 | 3 265.61 | 5 003.28 | 4 375.44 | 590.45 |
| Cash and cash equivalents | 678.47 | 3 380.26 | 5 117.94 | 4 490.10 | 705.11 |
| Balance sheet total (assets) | 8 801.77 | 11 439.19 | 12 237.08 | 13 204.84 | 11 407.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 |
| Retained earnings | 823.00 | 799.05 | 2 159.44 | 3 425.79 | 4 312.57 |
| Profit of the financial year | 976.06 | 2 360.39 | 2 266.34 | 1 586.78 | 972.22 |
| Shareholders equity total | 3 174.05 | 4 834.44 | 6 100.79 | 6 687.57 | 6 659.79 |
| Provisions | 7.85 | 8.78 | 22.07 | 37.88 | 33.77 |
| Non-current other liabilities | 256.72 | ||||
| Non-current liabilities total | 256.72 | ||||
| Current loans from credit institutions | 235.09 | 8.31 | |||
| Advances received | 183.25 | 337.22 | |||
| Current trade creditors | 2 330.19 | 2 228.59 | 3 088.33 | 3 759.95 | 2 396.20 |
| Current owed to group member | 563.41 | 232.67 | 640.53 | 603.75 | 308.47 |
| Short-term deferred tax liabilities | 302.68 | 666.37 | 436.58 | 265.06 | |
| Other non-interest bearing current liabilities | 2 005.24 | 2 866.07 | 2 385.36 | 1 679.12 | 1 744.17 |
| Current liabilities total | 5 619.86 | 6 339.24 | 6 114.22 | 6 479.39 | 4 713.90 |
| Balance sheet total (liabilities) | 8 801.77 | 11 439.19 | 12 237.08 | 13 204.84 | 11 407.46 |
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