BRDR. KEMPEL ApS — Credit Rating and Financial Key Figures
CVR number: 34086540
Voer Færgevej 81, Voer 8950 Ørsted
info@kempels.dk
tel: 25389701
www.kempels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.93 | 2 964.73 | 2 709.72 | 2 318.44 | 2 954.44 |
| Employee benefit expenses | -1 942.19 | -2 344.99 | -2 473.68 | -2 222.14 | -2 591.61 |
| Total depreciation | - 168.97 | - 174.62 | - 232.19 | -90.04 | - 135.94 |
| EBIT | -35.23 | 445.13 | 3.84 | 6.26 | 226.89 |
| Other financial expenses | -18.34 | -5.66 | -5.35 | -64.85 | -24.02 |
| Pre-tax profit | -53.58 | 439.47 | -1.51 | -58.59 | 202.86 |
| Income taxes | -57.54 | 0.34 | 3.04 | -51.71 | |
| Net earnings | -53.58 | 381.93 | -1.16 | -55.56 | 151.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.89 | 298.40 | 317.35 | 252.35 | 187.35 |
| Tangible assets total | 377.89 | 298.40 | 317.35 | 252.35 | 187.35 |
| Investments total | 132.00 | 132.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.95 | 109.37 | 127.60 | 95.36 | 89.41 |
| Inventories total | 64.95 | 109.37 | 127.60 | 95.36 | 89.41 |
| Current trade debtors | 374.32 | 453.19 | 800.95 | 584.58 | 820.12 |
| Prepayments and accrued income | 56.45 | 13.67 | 46.92 | 167.97 | 148.14 |
| Current other receivables | 320.88 | 9.05 | |||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 430.77 | 787.74 | 847.87 | 764.46 | 968.25 |
| Cash and bank deposits | 58.12 | 238.29 | 147.77 | ||
| Cash and cash equivalents | 58.12 | 238.29 | 147.77 | ||
| Balance sheet total (assets) | 1 063.72 | 1 565.80 | 1 557.59 | 1 229.16 | 1 362.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.37 | - 121.95 | 259.98 | 258.82 | 203.26 |
| Profit of the financial year | -53.58 | 381.93 | -1.16 | -55.56 | 151.16 |
| Shareholders equity total | -41.95 | 339.98 | 338.82 | 283.26 | 434.41 |
| Provisions | 26.59 | 25.67 | 22.41 | 16.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.75 | 119.00 | |||
| Current trade creditors | 213.18 | 230.88 | 506.97 | 317.17 | 381.98 |
| Current owed to participating | 14.51 | 10.13 | 9.84 | 153.02 | 14.92 |
| Short-term deferred tax liabilities | 30.95 | 0.57 | 53.73 | ||
| Other non-interest bearing current liabilities | 877.99 | 927.27 | 675.73 | 382.56 | 341.58 |
| Current liabilities total | 1 105.67 | 1 199.24 | 1 193.10 | 923.50 | 911.21 |
| Balance sheet total (liabilities) | 1 063.72 | 1 565.80 | 1 557.59 | 1 229.16 | 1 362.01 |
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