KEMIPO ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 27914861
Møgelbjerg 57, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.91 | 2 276.52 | 50 692.13 | - 303.90 | - 545.14 |
| Employee benefit expenses | -1 065.89 | -1 397.72 | -5 453.50 | -1 141.84 | -1 296.52 |
| Total depreciation | -2 056.31 | -2 480.99 | -2 730.61 | - 587.23 | - 187.50 |
| EBIT | -1 177.29 | -1 602.19 | 42 508.02 | -2 032.96 | -2 029.17 |
| Other financial income | 46.49 | 392.31 | 285.71 | ||
| Other financial expenses | - 358.96 | - 420.05 | - 510.60 | - 465.36 | - 292.54 |
| Pre-tax profit | -1 536.25 | -2 022.24 | 42 043.92 | -2 106.01 | -2 036.00 |
| Income taxes | 333.37 | 437.58 | -9 253.02 | 423.89 | -4.52 |
| Net earnings | -1 202.87 | -1 584.66 | 32 790.90 | -1 682.12 | -2 040.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 001.39 | 15 711.21 | 4 325.76 | 4 406.41 | |
| Machinery and equipment | 530.66 | 380.18 | 1 377.81 | 845.07 | 1 631.07 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 13 532.04 | 16 091.39 | 1 377.81 | 5 170.82 | 6 037.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 392.50 | 2 191.33 | ||
| Finished products/goods | 2 297.91 | 1 900.27 | |||
| Inventories total | 2 297.91 | 1 900.27 | 25.00 | 392.50 | 2 191.33 |
| Current trade debtors | 206.93 | 584.08 | |||
| Current amounts owed by group member comp. | 105.28 | 18.50 | 4 081.23 | 5 610.69 | 5 700.46 |
| Prepayments and accrued income | 18.00 | 17.00 | 104.27 | ||
| Current other receivables | 179.01 | 72.57 | 18 311.16 | 8 548.75 | 89.99 |
| Current deferred tax assets | 119.09 | 409.75 | 466.44 | ||
| Short term receivables total | 610.31 | 1 084.90 | 22 410.39 | 14 642.88 | 5 894.72 |
| Cash and bank deposits | 2.70 | 1.00 | 39 201.00 | 13 357.54 | 9 351.33 |
| Cash and cash equivalents | 2.70 | 1.00 | 39 201.00 | 13 357.54 | 9 351.33 |
| Balance sheet total (assets) | 16 442.97 | 19 077.57 | 63 014.20 | 33 563.74 | 23 474.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 4 544.29 | 3 341.41 | -8 243.24 | 19 547.65 | 17 865.54 |
| Profit of the financial year | -1 202.87 | -1 584.66 | 32 790.90 | -1 682.12 | -2 040.52 |
| Shareholders equity total | 3 516.41 | 1 931.76 | 34 722.65 | 23 040.54 | 16 000.02 |
| Provisions | 260.44 | 232.62 | 53.81 | 96.17 | 100.69 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current other liabilities | 17.79 | ||||
| Non-current liabilities total | 10 017.79 | 10 000.00 | |||
| Current loans from credit institutions | 1 479.64 | 4 468.00 | 4 225.72 | ||
| Current trade creditors | 59.79 | 177.52 | 105.77 | ||
| Current owed to participating | 5.88 | 9.50 | 22.04 | ||
| Current owed to group member | 942.03 | 2 152.77 | 12 031.15 | 10 138.89 | 7 221.02 |
| Short-term deferred tax liabilities | 9 431.83 | ||||
| Other non-interest bearing current liabilities | 166.85 | 114.90 | 2 437.37 | 278.64 | 131.10 |
| Current liabilities total | 2 648.32 | 6 913.19 | 28 237.74 | 10 427.03 | 7 374.16 |
| Balance sheet total (liabilities) | 16 442.97 | 19 077.57 | 63 014.20 | 33 563.74 | 23 474.87 |
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