Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KENTAUR A/S — Credit Rating and Financial Key Figures

CVR number: 13246742
Blytækkervej 20, Erritsø 7000 Fredericia
customerservice@kentaur.com
tel: 75945777

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales306.52297.89338.12363.65370.39
Other operating income1.972.56
Purchases during the financial year- 222.70- 245.21
External services-26.68-27.32
Gross profit92.0798.01109.79116.24100.42
Employee benefit expenses-69.31-71.82
Other operating expenses-0.23-4.01
Total depreciation-5.49-5.34
EBIT30.0033.2740.2741.2219.25
Other financial income1.961.67
Other financial expenses-2.77-2.96
Pre-tax profit22.2925.1430.2540.4117.96
Income taxes-9.15-3.72
Net earnings22.2925.1430.2531.2614.24

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure3.471.90
Goodwill0.02
Intangible assets total3.491.90
Land and waters23.0423.57
Buildings9.017.12
Machinery and equipment6.044.03
Tangible assets total38.0934.72
Investments total185.30169.23175.350.510.53
Long term receivables total
Semifinished products7.857.02
Raw materials and consumables21.5923.26
Finished products/goods60.1959.64
Advance payments2.88
Inventories total89.6392.79
Current trade debtors37.8032.17
Current amounts owed by group member comp.6.00
Prepayments and accrued income0.730.51
Current other receivables7.254.03
Current deferred tax assets0.070.83
Short term receivables total51.8537.54
Cash and bank deposits4.269.12
Cash and cash equivalents4.269.12
Balance sheet total (assets)185.30169.23175.35187.83176.61

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital91.6992.83100.520.570.57
Shares repurchased28.00
Other reserves1.05-0.20
Retained earnings-22.29-25.14-30.2543.9574.84
Profit of the financial year22.2925.1430.2531.2614.24
Shareholders equity total91.6992.83100.52104.8389.46
Provisions0.78
Non-current loans from credit institutions12.28
Non-current leasing loans1.48
Non-current liabilities total1.4812.28
Current loans from credit institutions36.7729.89
Current trade creditors23.3226.66
Short-term deferred tax liabilities7.895.09
Other non-interest bearing current liabilities12.7613.23
Current liabilities total80.7474.86
Balance sheet total (liabilities)91.6992.83100.52187.83176.61
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.