KENE BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30905903
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.64 | 685.85 | 520.48 | 203.25 | 158.63 |
| Employee benefit expenses | - 498.31 | - 516.21 | - 472.29 | - 206.06 | - 311.48 |
| Total depreciation | -1.40 | -7.65 | -4.50 | -5.85 | -12.46 |
| EBIT | 136.92 | 161.99 | 43.69 | -8.67 | - 165.31 |
| Other financial income | 0.49 | 1.88 | 13.28 | 3.91 | |
| Other financial expenses | -43.24 | -23.74 | -7.47 | -13.65 | -2.39 |
| Pre-tax profit | 93.69 | 138.75 | 38.09 | -9.04 | - 163.80 |
| Income taxes | -20.87 | -30.69 | -8.77 | 1.92 | 35.59 |
| Net earnings | 72.81 | 108.05 | 29.32 | -7.12 | - 128.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 8.50 | 29.04 | 27.29 | 33.78 |
| Tangible assets total | 16.15 | 8.50 | 29.04 | 27.29 | 33.78 |
| Investments total | |||||
| Non-current loans receivable | 123.44 | 14.51 | 16.88 | ||
| Long term receivables total | 123.44 | 14.51 | 16.88 | ||
| Finished products/goods | 13.65 | 18.99 | 15.81 | 100.72 | 12.50 |
| Inventories total | 13.65 | 18.99 | 15.81 | 100.72 | 12.50 |
| Current trade debtors | 19.95 | 71.81 | 14.84 | 70.20 | 63.03 |
| Current amounts owed by group member comp. | 2 602.33 | 1 712.05 | 1 374.63 | 1 300.00 | 1 165.00 |
| Prepayments and accrued income | 0.12 | 3.73 | 14.20 | 4.25 | |
| Current other receivables | 18.75 | 34.99 | 43.92 | ||
| Current deferred tax assets | 0.56 | 31.57 | |||
| Short term receivables total | 2 641.15 | 1 787.58 | 1 438.65 | 1 414.68 | 1 263.85 |
| Cash and bank deposits | 0.07 | 74.96 | 93.70 | 16.80 | 62.25 |
| Cash and cash equivalents | 0.07 | 74.96 | 93.70 | 16.80 | 62.25 |
| Balance sheet total (assets) | 2 671.02 | 1 890.03 | 1 700.65 | 1 574.00 | 1 389.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 033.84 | 1 106.65 | 1 214.70 | 1 244.03 | 1 236.91 |
| Profit of the financial year | 72.81 | 108.05 | 29.32 | -7.12 | - 128.21 |
| Shareholders equity total | 1 242.27 | 1 350.32 | 1 379.65 | 1 372.53 | 1 244.32 |
| Provisions | 27.66 | 1.54 | 2.92 | 3.40 | 3.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 571.96 | ||||
| Current trade creditors | 322.05 | 88.47 | 14.91 | 93.77 | 83.91 |
| Current owed to group member | 311.11 | 130.84 | 125.00 | ||
| Short-term deferred tax liabilities | 61.03 | 7.39 | 4.98 | ||
| Other non-interest bearing current liabilities | 134.95 | 318.85 | 170.79 | 99.31 | 57.28 |
| Current liabilities total | 1 401.09 | 538.17 | 318.08 | 198.07 | 141.19 |
| Balance sheet total (liabilities) | 2 671.02 | 1 890.03 | 1 700.65 | 1 574.00 | 1 389.26 |
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