KEMPPI A/S — Credit Rating and Financial Key Figures
CVR number: 11450601
Literbuen 11, 2740 Skovlunde
sales.dk@kemppi.dk
tel: 44941677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 275.64 | 5 273.88 | 4 874.47 | 5 647.66 | 5 225.84 |
| Employee benefit expenses | -4 599.86 | -4 365.75 | -4 008.72 | -4 170.71 | -3 892.09 |
| Other operating expenses | -67.16 | ||||
| Total depreciation | -9.46 | ||||
| EBIT | 666.32 | 840.97 | 865.75 | 1 476.96 | 1 333.75 |
| Other financial income | 5.57 | 70.23 | 75.56 | ||
| Other financial expenses | -7.46 | -3.96 | -5.78 | ||
| Pre-tax profit | 658.86 | 837.01 | 871.32 | 1 547.18 | 1 403.53 |
| Income taxes | - 147.34 | - 186.06 | - 193.05 | - 342.24 | - 311.88 |
| Net earnings | 511.52 | 650.95 | 678.27 | 1 204.95 | 1 091.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 63.22 | 64.66 | 65.62 | 76.82 | 77.82 |
| Long term receivables total | 63.22 | 64.66 | 65.62 | 76.82 | 77.82 |
| Finished products/goods | 971.57 | 1 279.02 | 1 682.31 | 1 977.05 | 1 903.57 |
| Inventories total | 971.57 | 1 279.02 | 1 682.31 | 1 977.05 | 1 903.57 |
| Current trade debtors | 3 872.53 | 6 541.30 | 4 880.18 | 4 539.15 | 4 451.40 |
| Current amounts owed by group member comp. | 3 475.46 | 2 495.16 | 370.56 | 582.69 | 2 056.59 |
| Prepayments and accrued income | 122.78 | 76.58 | 15.92 | 14.64 | 14.98 |
| Current other receivables | 0.12 | 55.41 | 235.02 | 92.14 | |
| Current deferred tax assets | 7.98 | 5.99 | 4.49 | ||
| Short term receivables total | 7 478.76 | 9 119.14 | 5 326.56 | 5 371.50 | 6 615.11 |
| Cash and bank deposits | 581.98 | 277.32 | 664.92 | 222.67 | 129.08 |
| Cash and cash equivalents | 581.98 | 277.32 | 664.92 | 222.67 | 129.08 |
| Balance sheet total (assets) | 9 095.52 | 10 740.14 | 7 739.40 | 7 648.04 | 8 725.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 471.65 | 483.17 | 634.12 | 312.39 | 517.33 |
| Profit of the financial year | 511.52 | 650.95 | 678.27 | 1 204.95 | 1 091.65 |
| Shareholders equity total | 1 983.17 | 2 134.12 | 2 312.39 | 3 017.33 | 3 108.99 |
| Non-current other liabilities | 441.50 | ||||
| Non-current liabilities total | 441.50 | ||||
| Current trade creditors | 189.38 | 249.45 | 194.48 | 185.38 | 274.07 |
| Current owed to group member | 2 745.28 | 5 143.33 | 2 816.09 | 2 023.72 | 2 786.11 |
| Short-term deferred tax liabilities | 91.89 | 100.19 | 109.56 | 255.74 | 225.88 |
| Other non-interest bearing current liabilities | 3 644.31 | 3 113.04 | 2 306.89 | 2 165.86 | 2 330.54 |
| Current liabilities total | 6 670.85 | 8 606.02 | 5 427.01 | 4 630.70 | 5 616.60 |
| Balance sheet total (liabilities) | 9 095.52 | 10 740.14 | 7 739.40 | 7 648.04 | 8 725.58 |
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