KENE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10161517
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
www.kene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.83 | 705.42 | 667.15 | 570.33 | 698.75 |
| Wages and salaries | - 362.71 | ||||
| Social security expenses | - 102.72 | ||||
| Employee benefit expenses | - 583.02 | - 613.40 | - 863.09 | - 684.04 | |
| Other operating expenses | - 190.57 | ||||
| Total depreciation | -40.11 | -37.79 | -19.63 | -44.52 | -49.17 |
| EBIT | - 166.88 | 202.20 | 34.11 | - 337.27 | -34.46 |
| Other financial income | 0.25 | 0.21 | 0.52 | ||
| Other financial expenses | -11.32 | -2.49 | -1.74 | -0.50 | -4.22 |
| Pre-tax profit | - 178.19 | 199.96 | 32.58 | - 337.77 | -38.15 |
| Income taxes | 36.61 | -46.20 | -8.03 | 73.31 | 4.40 |
| Net earnings | - 141.59 | 153.76 | 24.56 | - 264.46 | -33.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.64 | 23.87 | 23.87 | 23.87 | 4.33 |
| Machinery and equipment | 101.02 | 73.00 | 112.26 | 92.63 | 63.00 |
| Tangible assets total | 134.66 | 96.87 | 136.14 | 116.51 | 67.34 |
| Other non-current investments | -24.00 | ||||
| Investments total | -24.00 | ||||
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 26.99 | 23.59 | 22.95 | 21.52 | 17.52 |
| Inventories total | 26.99 | 23.59 | 22.95 | 21.52 | 17.52 |
| Current trade debtors | 66.15 | 105.42 | 311.79 | 110.15 | 118.57 |
| Current amounts owed by group member comp. | 2 419.55 | 2 559.30 | 2 154.44 | 1 775.13 | 1 080.31 |
| Prepayments and accrued income | 24.69 | 17.95 | |||
| Current other receivables | 46.98 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current deferred tax assets | 13.19 | 13.87 | 6.55 | 80.20 | 83.20 |
| Short term receivables total | 2 570.56 | 2 720.54 | 2 496.78 | 1 989.48 | 1 306.09 |
| Cash and bank deposits | 64.71 | 21.93 | 107.69 | 30.44 | 19.63 |
| Cash and cash equivalents | 64.71 | 21.93 | 107.69 | 30.44 | 19.63 |
| Balance sheet total (assets) | 2 796.92 | 2 862.93 | 2 763.55 | 2 157.94 | 1 410.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 938.27 | 796.68 | 950.44 | 975.00 | 710.54 |
| Profit of the financial year | - 141.59 | 153.76 | 24.56 | - 264.46 | -33.76 |
| Shareholders equity total | 921.68 | 1 075.44 | 1 100.00 | 835.54 | 801.78 |
| Provisions | 0.70 | 1.05 | |||
| Non-current advances received | 1 287.64 | 934.22 | 457.88 | ||
| Non-current other liabilities | 1 314.72 | ||||
| Non-current liabilities total | 1 314.72 | 1 287.64 | 934.22 | 457.88 | |
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 63.69 | 38.69 | 329.93 | 16.69 | 109.88 |
| Current owed to participating | 21.27 | 22.42 | 314.23 | 361.63 | |
| Current owed to group member | 13.63 | 76.36 | 357.15 | ||
| Short-term deferred tax liabilities | 41.66 | ||||
| Other non-interest bearing current liabilities | 420.26 | 382.79 | 376.28 | 175.40 | 137.29 |
| Current liabilities total | 560.52 | 499.84 | 728.63 | 863.47 | 608.80 |
| Balance sheet total (liabilities) | 2 796.92 | 2 862.93 | 2 763.55 | 2 157.94 | 1 410.58 |
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