KEM ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32337821
Fussingsvej 8, 8700 Horsens
ksk@kem.dk
tel: 40453892
www.kem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.71 | 1 122.53 | 1 483.57 | 2 360.35 | 2 423.08 |
| Employee benefit expenses | - 630.00 | - 666.13 | - 480.54 | - 760.16 | - 793.79 |
| Other operating expenses | -0.92 | ||||
| Total depreciation | -89.68 | -64.15 | -3.20 | -3.20 | -1.60 |
| EBIT | 600.03 | 392.24 | 999.83 | 1 597.00 | 1 626.77 |
| Other financial income | 153.46 | 350.38 | 131.21 | 233.22 | 220.62 |
| Other financial expenses | -53.19 | -45.96 | - 485.62 | -15.09 | -3.56 |
| Pre-tax profit | 700.30 | 696.66 | 645.42 | 1 815.12 | 1 843.82 |
| Income taxes | - 165.63 | - 142.52 | - 142.21 | - 403.51 | - 413.34 |
| Net earnings | 534.68 | 554.14 | 503.20 | 1 411.61 | 1 430.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.78 | ||||
| Intangible assets total | 2.78 | ||||
| Machinery and equipment | 69.38 | 8.00 | 4.80 | 1.60 | |
| Tangible assets total | 69.38 | 8.00 | 4.80 | 1.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.32 | 518.90 | 769.51 | 886.01 | 1 457.64 |
| Current amounts owed by group member comp. | 257.09 | 192.52 | 47.91 | 66.02 | |
| Prepayments and accrued income | 8.06 | 24.54 | 23.32 | 1.89 | |
| Current other receivables | 0.00 | 45.47 | 22.87 | ||
| Current deferred tax assets | 3.75 | 18.03 | 13.25 | 5.49 | 7.05 |
| Short term receivables total | 355.22 | 799.46 | 853.98 | 959.41 | 1 487.57 |
| Other current investments | 1 955.95 | 2 255.39 | 1 866.80 | 2 043.63 | 2 218.12 |
| Cash and bank deposits | 983.25 | 35.66 | 467.21 | 486.22 | 991.15 |
| Cash and cash equivalents | 2 939.20 | 2 291.05 | 2 334.01 | 2 529.85 | 3 209.27 |
| Balance sheet total (assets) | 3 366.58 | 3 098.51 | 3 192.79 | 3 490.86 | 4 696.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 1 600.00 | 1 400.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 292.20 | 1 626.88 | 1 981.01 | 884.22 | 895.83 |
| Profit of the financial year | 534.68 | 554.14 | 503.20 | 1 411.61 | 1 430.48 |
| Shareholders equity total | 2 206.88 | 2 461.02 | 2 764.22 | 2 775.83 | 3 806.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.72 | 56.09 | 48.27 | 15.21 | 17.93 |
| Current owed to participating | 165.21 | 157.09 | 3.49 | 5.06 | 4.43 |
| Current owed to group member | 60.94 | ||||
| Short-term deferred tax liabilities | 160.06 | 153.41 | 111.90 | 371.24 | 392.03 |
| Other non-interest bearing current liabilities | 825.71 | 270.91 | 264.91 | 323.53 | 415.20 |
| Current liabilities total | 1 159.70 | 637.50 | 428.57 | 715.04 | 890.53 |
| Balance sheet total (liabilities) | 3 366.58 | 3 098.51 | 3 192.79 | 3 490.86 | 4 696.84 |
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