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KENE BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30905903
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit520.48203.25158.63272.331.92
Employee benefit expenses- 472.29- 206.06- 311.48- 189.12-78.85
Total depreciation-4.50-5.85-12.46-18.84-2.30
EBIT43.69-8.67- 165.3164.37-79.23
Other financial income1.8813.283.912.760.60
Other financial expenses-7.47-13.65-2.390.13-0.97
Reduction non-current investment assets-1.69
Income from other inv. held as non-curr. assets27.35
Pre-tax profit38.09-9.04- 163.8067.25-53.93
Income taxes-8.771.9235.59-14.8012.85
Net earnings29.32-7.12- 128.2152.45-41.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.0427.2933.7814.9312.64
Tangible assets total29.0427.2933.7814.9312.64
Investments total
Non-current loans receivable123.4414.5116.8825.1415.63
Long term receivables total123.4414.5116.8825.1415.63
Finished products/goods15.81100.7212.5011.0710.58
Inventories total15.81100.7212.5011.0710.58
Current trade debtors14.8470.2063.033.2544.31
Current amounts owed by group member comp.1 374.631 300.001 165.001 272.50872.50
Prepayments and accrued income14.204.25
Current other receivables34.9943.9210.78
Current deferred tax assets0.5631.5716.3928.99
Short term receivables total1 438.651 414.681 263.851 302.92945.80
Cash and bank deposits93.7016.8062.2511.31284.05
Cash and cash equivalents93.7016.8062.2511.31284.05
Balance sheet total (assets)1 700.651 574.001 389.261 365.381 268.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.62135.62135.62135.62135.62
Other reserves-0.00
Retained earnings1 214.701 244.031 236.911 108.701 161.15
Profit of the financial year29.32-7.12- 128.2152.45-41.09
Shareholders equity total1 379.651 372.531 244.321 296.771 255.68
Provisions2.923.403.753.282.78
Non-current liabilities total
Current trade creditors14.9193.7783.9163.770.10
Current owed to participating0.12
Current owed to group member125.00
Short-term deferred tax liabilities7.394.98
Other non-interest bearing current liabilities170.7999.3157.281.5610.01
Current liabilities total318.08198.07141.1965.3210.24
Balance sheet total (liabilities)1 700.651 574.001 389.261 365.381 268.70
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