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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.66 | 1 319.71 | 1 122.53 | 1 483.57 | 2 360.35 |
| Employee benefit expenses | -1 145.58 | - 630.00 | - 666.13 | - 480.54 | - 760.16 |
| Total depreciation | -88.08 | -89.68 | -64.15 | -3.20 | -3.20 |
| EBIT | 1 022.01 | 600.03 | 392.24 | 999.83 | 1 597.00 |
| Other financial income | 162.91 | 153.46 | 350.38 | 131.21 | 233.22 |
| Other financial expenses | -13.56 | -53.19 | -45.96 | - 485.62 | -15.09 |
| Pre-tax profit | 1 171.36 | 700.30 | 696.66 | 645.42 | 1 815.12 |
| Income taxes | - 259.16 | - 165.63 | - 142.52 | - 142.21 | - 403.51 |
| Net earnings | 912.20 | 534.68 | 554.14 | 503.20 | 1 411.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.44 | 2.78 | |||
| Intangible assets total | 19.44 | 2.78 | |||
| Machinery and equipment | 142.39 | 69.38 | 8.00 | 4.80 | 1.60 |
| Tangible assets total | 142.39 | 69.38 | 8.00 | 4.80 | 1.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 880.40 | 86.32 | 518.90 | 769.51 | 886.01 |
| Current amounts owed by group member comp. | 295.99 | 257.09 | 192.52 | 47.91 | 66.02 |
| Prepayments and accrued income | 14.54 | 8.06 | 24.54 | 23.32 | 1.89 |
| Current other receivables | 0.00 | 45.47 | |||
| Current deferred tax assets | 3.75 | 3.75 | 18.03 | 13.25 | 5.49 |
| Short term receivables total | 1 194.68 | 355.22 | 799.46 | 853.98 | 959.41 |
| Other current investments | 1 067.77 | 1 955.95 | 2 255.39 | 1 866.80 | 2 043.63 |
| Cash and bank deposits | 846.55 | 983.25 | 35.66 | 467.21 | 486.22 |
| Cash and cash equivalents | 1 914.33 | 2 939.20 | 2 291.05 | 2 334.01 | 2 529.85 |
| Balance sheet total (assets) | 3 270.84 | 3 366.58 | 3 098.51 | 3 192.79 | 3 490.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 200.00 | 1 600.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 680.01 | 1 292.20 | 1 626.88 | 1 981.01 | 884.22 |
| Profit of the financial year | 912.20 | 534.68 | 554.14 | 503.20 | 1 411.61 |
| Shareholders equity total | 2 072.20 | 2 206.88 | 2 461.02 | 2 764.22 | 2 775.83 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.84 | 8.72 | 56.09 | 48.27 | 15.21 |
| Current owed to participating | 49.14 | 165.21 | 157.09 | 3.49 | 5.06 |
| Short-term deferred tax liabilities | 264.75 | 160.06 | 153.41 | 111.90 | 371.24 |
| Other non-interest bearing current liabilities | 758.69 | 825.71 | 270.91 | 264.91 | 323.53 |
| Current liabilities total | 1 197.41 | 1 159.70 | 637.50 | 428.57 | 715.04 |
| Balance sheet total (liabilities) | 3 270.84 | 3 366.58 | 3 098.51 | 3 192.79 | 3 490.86 |
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