KJEMTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874637
Kløvhøjvej 27, Dalstrup 8500 Grenaa
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-56.62-52.86-79.19
Employee benefit expenses- 544.41- 531.07- 335.00
Other operating expenses-16.20
Total depreciation-11.25-11.25- 275.00
EBIT- 628.48- 595.18- 689.19
Other financial income631.19602.50769.65
Other financial expenses-83.33-59.99-1 753.83
Pre-tax profit-80.62-52.66-1 673.37
Income taxes15.288.7319.52
Net earnings-65.33-43.93-1 653.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters416.25405.00130.00
Tangible assets total416.25405.00130.00
Investments total
Long term receivables total
Inventories total
Current other receivables40.21
Current deferred tax assets365.41312.15361.10
Short term receivables total365.41312.15401.31
Other current investments16 774.7615 274.1912 738.60
Cash and bank deposits21.5381.04150.99
Cash and cash equivalents16 796.3015 355.2312 889.58
Balance sheet total (assets)17 577.9616 072.3813 420.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.001 000.001 300.00
Retained earnings16 325.9314 960.6013 616.67
Profit of the financial year-65.33-43.93-1 653.85
Shareholders equity total17 385.6016 041.6713 387.82
Non-current liabilities total
Current trade creditors21.25
Current owed to participating7.11
Other non-interest bearing current liabilities171.1123.6033.08
Current liabilities total192.3630.7133.08
Balance sheet total (liabilities)17 577.9616 072.3813 420.90
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