KENTAUR A/S — Credit Rating and Financial Key Figures
CVR number: 13246742
Blytækkervej 20, Erritsø 7000 Fredericia
customerservice@kentaur.com
tel: 75945777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 330 904.00 | 357 654.00 |
| Other operating income | 1 465.00 | 1 643.00 |
| Purchases during the financial year | - 221 150.00 | - 244 406.00 |
| External services | -32 985.00 | -36 543.00 |
| Gross profit | 78 234.00 | 78 348.00 |
| Employee benefit expenses | -37 235.00 | -36 195.00 |
| Other operating expenses | - 437.00 | - 214.00 |
| Total depreciation | -2 120.00 | -2 807.00 |
| EBIT | 38 442.00 | 39 132.00 |
| Other financial income | 1 492.00 | 2 407.00 |
| Other financial expenses | -3 144.00 | -2 154.00 |
| Net income from associates (fin.) | 1 682.00 | 906.00 |
| Pre-tax profit | 38 472.00 | 40 291.00 |
| Income taxes | -8 220.00 | -9 032.00 |
| Net earnings | 30 252.00 | 31 259.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 137.00 | 3 469.00 |
| Intangible assets total | 2 137.00 | 3 469.00 |
| Buildings | 315.00 | 1 964.00 |
| Machinery and equipment | 3 962.00 | 2 791.00 |
| Tangible assets total | 4 277.00 | 4 755.00 |
| Holdings in group member companies | 6 937.00 | 7 344.00 |
| Other receivables | 507.00 | 514.00 |
| Investments total | 7 444.00 | 7 858.00 |
| Long term receivables total | ||
| Semifinished products | 9 750.00 | 7 849.00 |
| Raw materials and consumables | 22 821.00 | 21 585.00 |
| Finished products/goods | 46 656.00 | 56 614.00 |
| Inventories total | 79 227.00 | 86 048.00 |
| Current trade debtors | 26 309.00 | 34 806.00 |
| Current amounts owed by group member comp. | 30 295.00 | 23 039.00 |
| Prepayments and accrued income | 580.00 | 417.00 |
| Current other receivables | 2 867.00 | 6 386.00 |
| Current deferred tax assets | 403.00 | |
| Short term receivables total | 60 454.00 | 64 648.00 |
| Cash and bank deposits | 1 410.00 | 1 257.00 |
| Cash and cash equivalents | 1 410.00 | 1 257.00 |
| Balance sheet total (assets) | 154 949.00 | 168 035.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 575.00 | 575.00 |
| Shares repurchased | 28 000.00 | 28 000.00 |
| Other reserves | 7 718.00 | 10 000.00 |
| Retained earnings | 33 979.00 | 35 001.00 |
| Profit of the financial year | 30 252.00 | 31 259.00 |
| Shareholders equity total | 100 524.00 | 104 835.00 |
| Provisions | 778.00 | |
| Non-current leasing loans | 1 407.00 | 1 475.00 |
| Non-current liabilities total | 1 407.00 | 1 475.00 |
| Current loans from credit institutions | 19 275.00 | 23 338.00 |
| Current trade creditors | 19 889.00 | 24 184.00 |
| Current owed to group member | 374.00 | 1 486.00 |
| Short-term deferred tax liabilities | 8 295.00 | 7 851.00 |
| Other non-interest bearing current liabilities | 5 185.00 | 4 088.00 |
| Current liabilities total | 53 018.00 | 60 947.00 |
| Balance sheet total (liabilities) | 154 949.00 | 168 035.00 |
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