KENCEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36545062
Bagsværdvej 92, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.11 | ||||
| Gross profit | 787.19 | 436.51 | 603.33 | 500.11 | 599.91 |
| Employee benefit expenses | -33.86 | -55.16 | -74.28 | -99.37 | -59.37 |
| Reduction in value of non-current assets | 270.00 | 21.00 | 8.00 | ||
| EBIT | 1 023.33 | 381.36 | 550.05 | 408.73 | 540.54 |
| Other financial income | 31.26 | 62.33 | 55.27 | 72.78 | |
| Other financial expenses | - 341.20 | - 348.74 | - 493.30 | - 503.14 | - 481.54 |
| Exchange rate differences | 664.00 | ||||
| Pre-tax profit | 682.13 | 63.88 | 119.08 | -39.14 | 795.78 |
| Income taxes | - 150.06 | -14.04 | -26.26 | 8.61 | - 175.06 |
| Net earnings | 532.07 | 49.84 | 92.83 | -30.53 | 620.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 695.00 | 12 695.00 | 12 716.00 | 12 724.00 | 13 388.00 |
| Tangible assets total | 12 695.00 | 12 695.00 | 12 716.00 | 12 724.00 | 13 388.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.54 | 39.94 | 50.04 | 56.81 | 23.35 |
| Current other receivables | 1 061.38 | 1 410.16 | 2 175.11 | 2 515.74 | |
| Short term receivables total | 40.54 | 1 101.33 | 1 460.20 | 2 231.92 | 2 539.10 |
| Cash and bank deposits | 28.35 | 17.32 | 4.26 | 129.68 | |
| Cash and cash equivalents | 28.35 | 17.32 | 4.26 | 129.68 | |
| Balance sheet total (assets) | 12 763.89 | 13 796.33 | 14 193.52 | 14 960.18 | 16 056.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 142.33 | 1 674.39 | 1 724.24 | 1 817.06 | 1 786.53 |
| Profit of the financial year | 532.07 | 49.84 | 92.83 | -30.53 | 620.71 |
| Shareholders equity total | 1 724.39 | 1 774.24 | 1 867.06 | 1 836.53 | 2 457.24 |
| Provisions | 1 115.72 | 1 115.72 | 1 120.34 | 1 111.73 | 1 268.18 |
| Non-current loans from credit institutions | 6 389.48 | 6 151.42 | 5 730.45 | 5 621.08 | 5 528.10 |
| Non-current advances received | 326.54 | 327.14 | 331.63 | 355.88 | 365.79 |
| Non-current owed to group member | 5 714.93 | 6 027.62 | |||
| Non-current other liabilities | 1 677.26 | 3 994.50 | 4 714.40 | ||
| Non-current liabilities total | 8 393.28 | 10 473.06 | 10 776.47 | 11 691.88 | 11 921.51 |
| Current loans from credit institutions | 235.00 | 239.00 | 226.00 | 82.00 | 143.89 |
| Current trade creditors | 1.81 | ||||
| Other non-interest bearing current liabilities | 1 186.43 | 99.05 | 120.21 | 88.70 | 122.63 |
| Accruals and deferred income | 109.06 | 95.25 | 81.63 | 149.35 | 143.32 |
| Current liabilities total | 1 530.49 | 433.31 | 429.65 | 320.04 | 409.83 |
| Balance sheet total (liabilities) | 12 763.89 | 13 796.33 | 14 193.52 | 14 960.18 | 16 056.77 |
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