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K.E.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 63741728
Engløkke 13, Agtrup 6091 Bjert
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.67-14.69-20.60-16.80-20.33
EBIT-7.67-14.69-20.60-16.80-20.33
Other financial income1 872.87650.85127.9064.42
Other financial expenses-1.06-1.48-1.02-0.02
Income from other inv. held as non-curr. assets500.00
Pre-tax profit491.281 856.70629.23111.0744.09
Income taxes-21.21-10.32
Net earnings491.281 856.70629.2389.8633.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 000.00
Investments total3 000.00
Long term receivables total
Inventories total
Current other receivables97.91104.8543.48
Short term receivables total97.91104.8543.48
Cash and bank deposits527.545 447.684 725.774 098.403 372.63
Cash and cash equivalents527.545 447.684 725.774 098.403 372.63
Balance sheet total (assets)3 527.545 447.684 823.694 203.253 416.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased499.80693.00732.00810.00952.80
Retained earnings2 319.962 118.243 242.933 062.162 199.23
Profit of the financial year491.281 856.70629.2389.8633.77
Shareholders equity total3 521.044 877.934 814.164 172.023 395.80
Provisions550.00
Non-current liabilities total
Current trade creditors6.508.508.5010.0010.00
Short-term deferred tax liabilities21.2110.32
Other non-interest bearing current liabilities11.251.030.02
Current liabilities total6.5019.759.5331.2320.32
Balance sheet total (liabilities)3 527.545 447.684 823.694 203.253 416.12
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