Kemp & Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 37195774
Havnegade 39, 1058 København K
jh@kempkjaer.dk
tel: 70605079
www.kempkjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.72 | 1 409 450.00 | 1 591.13 | 1 070.98 | 2 266.96 |
| Employee benefit expenses | -1 200.42 | -1 697 093.00 | -2 036.71 | -1 497.31 | -2 198.62 |
| Total depreciation | -1.33 | -3 980.00 | -3.98 | -3.98 | -3.98 |
| EBIT | 76.97 | - 291 623.00 | - 449.56 | - 430.31 | 64.37 |
| Other financial income | -3.74 | -3 113.00 | 24.84 | 0.89 | 0.50 |
| Other financial expenses | -21.79 | -20 904.00 | -67.05 | -74.49 | - 154.14 |
| Pre-tax profit | 51.44 | - 315 640.00 | - 491.78 | - 503.90 | -89.27 |
| Income taxes | 51.06 | ||||
| Net earnings | 51.44 | - 315 640.00 | - 491.78 | - 503.90 | -38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.57 | 14 592.00 | 10.61 | 6.63 | 2.65 |
| Tangible assets total | 18.57 | 14 592.00 | 10.61 | 6.63 | 2.65 |
| Investments total | 13.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.96 | 451 696.00 | 247.71 | 230.98 | 226.21 |
| Prepayments and accrued income | 93.69 | ||||
| Current other receivables | 52 132.00 | 48.68 | 48.67 | 222.15 | |
| Current deferred tax assets | 51.06 | ||||
| Short term receivables total | 223.96 | 503 828.00 | 296.39 | 279.65 | 593.10 |
| Cash and bank deposits | 467.44 | 140 678.00 | 308.50 | 102.99 | 197.99 |
| Cash and cash equivalents | 467.44 | 140 678.00 | 308.50 | 102.99 | 197.99 |
| Balance sheet total (assets) | 723.72 | 659 098.00 | 615.50 | 389.28 | 793.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 611.60 | - 560 158.00 | - 875.80 | -1 367.57 | -1 871.47 |
| Profit of the financial year | 51.44 | - 315 640.00 | - 491.78 | - 503.90 | -38.21 |
| Shareholders equity total | - 480.16 | - 795 798.00 | -1 287.57 | -1 791.47 | -1 829.68 |
| Non-current owed to group member | 853 336.00 | 1 641.05 | 1 721.76 | 2 314.91 | |
| Non-current deferred tax liabilities | 79.81 | 84.60 | |||
| Non-current liabilities total | 853 336.00 | 1 641.05 | 1 801.57 | 2 399.51 | |
| Current trade creditors | 24.10 | 74 264.00 | 95.41 | 153.48 | |
| Current owed to participating | 72.73 | ||||
| Current owed to group member | 461.70 | ||||
| Other non-interest bearing current liabilities | 645.35 | 527 296.00 | 262.02 | 283.77 | 70.43 |
| Current liabilities total | 1 203.87 | 601 560.00 | 262.02 | 379.18 | 223.91 |
| Balance sheet total (liabilities) | 723.72 | 659 098.00 | 615.50 | 389.28 | 793.74 |
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