KENCEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36545062
Bagsværdvej 92, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.51 | 787.19 | 436.51 | 603.33 | 500.11 |
| Employee benefit expenses | -18.33 | -33.86 | -55.16 | -74.28 | -99.37 |
| Reduction in value of non-current assets | 110.00 | 270.00 | 21.00 | 8.00 | |
| EBIT | 875.19 | 1 023.33 | 381.36 | 550.05 | 408.73 |
| Other financial income | 31.26 | 62.33 | 55.27 | ||
| Other financial expenses | - 342.40 | - 341.20 | - 348.74 | - 493.30 | - 503.14 |
| Pre-tax profit | 532.79 | 682.13 | 63.88 | 119.08 | -39.14 |
| Income taxes | - 117.19 | - 150.06 | -14.04 | -26.26 | 8.61 |
| Net earnings | 415.59 | 532.07 | 49.84 | 92.83 | -30.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 425.00 | 12 695.00 | 12 695.00 | 12 716.00 | 12 724.00 |
| Tangible assets total | 12 425.00 | 12 695.00 | 12 695.00 | 12 716.00 | 12 724.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.91 | 40.54 | 39.94 | 50.04 | 56.81 |
| Current other receivables | 1 061.38 | 1 410.16 | 2 175.11 | ||
| Short term receivables total | 41.91 | 40.54 | 1 101.33 | 1 460.20 | 2 231.92 |
| Cash and bank deposits | 17.04 | 28.35 | 17.32 | 4.26 | |
| Cash and cash equivalents | 17.04 | 28.35 | 17.32 | 4.26 | |
| Balance sheet total (assets) | 12 483.95 | 12 763.89 | 13 796.33 | 14 193.52 | 14 960.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 726.74 | 1 142.33 | 1 674.39 | 1 724.24 | 1 817.06 |
| Profit of the financial year | 415.59 | 532.07 | 49.84 | 92.83 | -30.53 |
| Shareholders equity total | 1 192.33 | 1 724.39 | 1 774.24 | 1 867.06 | 1 836.53 |
| Provisions | 1 056.32 | 1 115.72 | 1 115.72 | 1 120.34 | 1 111.73 |
| Non-current loans from credit institutions | 6 614.89 | 6 389.48 | 6 151.42 | 5 730.45 | 5 621.08 |
| Non-current advances received | 319.71 | 326.54 | 327.14 | 331.63 | 355.88 |
| Non-current other liabilities | 2 623.60 | 1 677.26 | 3 994.50 | 4 714.40 | 5 714.93 |
| Non-current liabilities total | 9 558.20 | 8 393.28 | 10 473.06 | 10 776.47 | 11 691.88 |
| Current loans from credit institutions | 240.00 | 235.00 | 239.00 | 226.00 | 82.00 |
| Current trade creditors | 1.81 | ||||
| Other non-interest bearing current liabilities | 336.24 | 1 186.43 | 99.05 | 120.21 | 88.70 |
| Accruals and deferred income | 100.86 | 109.06 | 95.25 | 81.63 | 149.35 |
| Current liabilities total | 677.10 | 1 530.49 | 433.31 | 429.65 | 320.04 |
| Balance sheet total (liabilities) | 12 483.95 | 12 763.89 | 13 796.33 | 14 193.52 | 14 960.18 |
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