Kempel Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37975958
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk
tel: 51910232
www.ørstedmurerforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 648.97 | 2 348.01 | 2 260.09 | 2 305.53 | 2 475.94 |
| Employee benefit expenses | -2 585.04 | -2 184.24 | -1 954.75 | -1 811.25 | -1 729.49 |
| Other operating expenses | - 147.05 | ||||
| Total depreciation | - 109.11 | - 273.72 | - 115.40 | - 114.31 | -83.12 |
| EBIT | 954.82 | - 257.00 | 189.95 | 379.96 | 663.33 |
| Other financial income | 13.84 | 15.46 | 21.38 | 41.38 | 55.62 |
| Other financial expenses | -56.35 | -47.00 | -64.63 | -19.43 | -26.23 |
| Pre-tax profit | 912.31 | - 288.53 | 146.70 | 401.92 | 692.72 |
| Income taxes | - 206.44 | 7.78 | -25.92 | -90.17 | - 155.99 |
| Net earnings | 705.86 | - 280.75 | 120.77 | 311.75 | 536.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.20 | 640.00 | 320.00 | 320.00 | 320.00 |
| Machinery and equipment | 323.25 | 252.58 | 137.18 | 96.37 | 327.26 |
| Tangible assets total | 2 271.45 | 892.58 | 457.18 | 416.37 | 647.26 |
| Participating interests | 20.00 | ||||
| Investments total | 32.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-curr. owed by group member comp. | 550.00 | 566.50 | |||
| Non-current other receivables | 300.00 | 700.00 | 700.00 | ||
| Long term receivables total | 300.00 | 1 250.00 | 1 266.50 | ||
| Finished products/goods | 110.00 | 50.00 | |||
| Inventories total | 110.00 | 50.00 | |||
| Current trade debtors | 1 441.62 | 1 070.28 | 391.20 | 714.85 | 1 275.52 |
| Current amounts owed by group member comp. | 41.77 | 700.00 | 556.18 | ||
| Current owed by particip. interest comp. | 0.67 | ||||
| Prepayments and accrued income | 4.34 | 8.93 | |||
| Current other receivables | 23.50 | 550.67 | 400.00 | 138.96 | |
| Current deferred tax assets | 20.30 | 36.49 | 47.77 | 54.01 | 40.85 |
| Short term receivables total | 1 527.87 | 2 361.78 | 1 404.08 | 768.86 | 1 455.33 |
| Cash and bank deposits | 435.91 | 639.72 | 571.25 | 583.69 | 367.21 |
| Cash and cash equivalents | 435.91 | 639.72 | 571.25 | 583.69 | 367.21 |
| Balance sheet total (assets) | 4 267.23 | 4 016.07 | 2 794.51 | 3 030.92 | 3 748.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 120.00 | 150.00 | 1 700.00 | |
| Retained earnings | 1 024.26 | 1 730.13 | 1 329.38 | 1 300.15 | -88.10 |
| Profit of the financial year | 705.86 | - 280.75 | 120.77 | 311.75 | 536.73 |
| Shareholders equity total | 1 893.13 | 1 499.38 | 1 620.15 | 1 811.90 | 2 198.63 |
| Provisions | 543.25 | ||||
| Non-current other liabilities | 230.48 | 253.82 | 253.82 | ||
| Non-current deferred tax liabilities | 271.24 | 236.92 | |||
| Non-current liabilities total | 230.48 | 253.82 | 253.82 | 271.24 | 236.92 |
| Current loans from credit institutions | 516.52 | 489.02 | 283.74 | 263.13 | |
| Current trade creditors | 282.57 | 600.59 | 222.31 | 245.30 | 442.78 |
| Current owed to participating | 412.91 | ||||
| Current owed to group member | 326.66 | 76.96 | |||
| Short-term deferred tax liabilities | 207.59 | 10.19 | 37.20 | 96.40 | 142.82 |
| Other non-interest bearing current liabilities | 724.03 | 836.42 | - 165.96 | 342.94 | 650.17 |
| Current liabilities total | 2 143.62 | 2 262.88 | 377.29 | 947.78 | 1 312.74 |
| Balance sheet total (liabilities) | 4 267.23 | 4 016.07 | 2 794.51 | 3 030.92 | 3 748.29 |
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