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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit667.15570.33698.75340.95232.90
Employee benefit expenses- 613.40- 863.09- 684.04- 483.79- 422.39
Total depreciation-19.63-44.52-49.17-18.92-13.64
EBIT34.11- 337.27-34.46- 161.76- 203.13
Other financial income0.210.521.31
Other financial expenses-1.74-0.50-4.22-6.73-2.77
Pre-tax profit32.58- 337.77-38.15- 168.50- 204.60
Income taxes-8.0373.314.4036.3142.76
Net earnings24.56- 264.46-33.76- 132.19- 161.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23.8723.874.334.334.33
Machinery and equipment112.2692.6363.0044.08136.10
Tangible assets total136.14116.5167.3448.41140.44
Investments total
Long term receivables total
Finished products/goods22.9521.5217.5217.5216.21
Inventories total22.9521.5217.5217.5216.21
Current trade debtors311.79110.15118.5729.3932.78
Current amounts owed by group member comp.2 154.441 775.131 080.311 070.80450.00
Prepayments and accrued income4.06
Current other receivables24.0024.0024.0024.0069.00
Current deferred tax assets6.5580.2083.20119.51162.27
Short term receivables total2 496.781 989.481 306.091 247.76714.05
Cash and bank deposits107.6930.4419.6312.2927.17
Cash and cash equivalents107.6930.4419.6312.2927.17
Balance sheet total (assets)2 763.552 157.941 410.581 325.99897.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves0.00
Retained earnings950.44975.00710.54676.78544.60
Profit of the financial year24.56- 264.46-33.76- 132.19- 161.84
Shareholders equity total1 100.00835.54801.78669.60507.75
Provisions0.701.05-0.00
Non-current advances received934.22457.88200.00
Non-current liabilities total934.22457.88200.00
Current trade creditors329.9316.69109.8843.84174.07
Current owed to participating22.42314.23361.63308.97167.60
Current owed to group member357.15
Other non-interest bearing current liabilities376.28175.40137.29103.5848.44
Current liabilities total728.63863.47608.80456.39390.11
Balance sheet total (liabilities)2 763.552 157.941 410.581 325.99897.87
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