K.E.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 63741728
Engløkke 13, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -7.67 | -14.69 | -20.60 | -16.80 |
| EBIT | -9.36 | -7.67 | -14.69 | -20.60 | -16.80 |
| Other financial income | 1 872.87 | 650.85 | 127.90 | ||
| Other financial expenses | -1.91 | -1.06 | -1.48 | -1.02 | -0.02 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 500.00 | |||
| Pre-tax profit | 988.73 | 491.28 | 1 856.70 | 629.23 | 111.07 |
| Income taxes | -21.21 | ||||
| Net earnings | 988.73 | 491.28 | 1 856.70 | 629.23 | 89.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | |||
| Investments total | 3 000.00 | 3 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.91 | 104.85 | |||
| Short term receivables total | 97.91 | 104.85 | |||
| Cash and bank deposits | 1 054.76 | 527.54 | 5 447.68 | 4 725.77 | 4 098.40 |
| Cash and cash equivalents | 1 054.76 | 527.54 | 5 447.68 | 4 725.77 | 4 098.40 |
| Balance sheet total (assets) | 4 054.76 | 3 527.54 | 5 447.68 | 4 823.69 | 4 203.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 018.50 | 499.80 | 693.00 | 732.00 | 810.00 |
| Retained earnings | 1 831.03 | 2 319.96 | 2 118.24 | 3 242.93 | 3 062.16 |
| Profit of the financial year | 988.73 | 491.28 | 1 856.70 | 629.23 | 89.86 |
| Shareholders equity total | 4 048.26 | 3 521.04 | 4 877.93 | 4 814.16 | 4 172.02 |
| Provisions | 550.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.50 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 11.25 | 1.03 | 0.02 | ||
| Current liabilities total | 6.50 | 6.50 | 19.75 | 9.53 | 31.23 |
| Balance sheet total (liabilities) | 4 054.76 | 3 527.54 | 5 447.68 | 4 823.69 | 4 203.25 |
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