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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 357 654.00 | 361 481.00 |
| Other operating income | 1 643.00 | 2 066.00 |
| Purchases during the financial year | - 244 406.00 | - 264 216.00 |
| External services | -36 543.00 | -38 662.00 |
| Gross profit | 78 348.00 | 60 669.00 |
| Employee benefit expenses | -36 195.00 | -36 650.00 |
| Other operating expenses | - 214.00 | -3 822.00 |
| Total depreciation | -2 807.00 | -2 882.00 |
| EBIT | 39 132.00 | 17 315.00 |
| Other financial income | 2 407.00 | 2 112.00 |
| Other financial expenses | -2 154.00 | -2 347.00 |
| Net income from associates (fin.) | 906.00 | 652.00 |
| Pre-tax profit | 40 291.00 | 17 732.00 |
| Income taxes | -9 032.00 | -3 494.00 |
| Net earnings | 31 259.00 | 14 238.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 3 469.00 | 1 899.00 |
| Intangible assets total | 3 469.00 | 1 899.00 |
| Buildings | 1 964.00 | 1 546.00 |
| Machinery and equipment | 2 791.00 | 1 342.00 |
| Tangible assets total | 4 755.00 | 2 888.00 |
| Holdings in group member companies | 7 344.00 | 7 601.00 |
| Investments total | 7 858.00 | 8 127.00 |
| Long term receivables total | ||
| Semifinished products | 7 849.00 | 7 017.00 |
| Raw materials and consumables | 21 585.00 | 23 256.00 |
| Finished products/goods | 56 614.00 | 59 643.00 |
| Advance payments | 2 878.00 | |
| Inventories total | 86 048.00 | 92 794.00 |
| Current trade debtors | 34 806.00 | 30 637.00 |
| Current amounts owed by group member comp. | 23 039.00 | 16 060.00 |
| Prepayments and accrued income | 417.00 | 289.00 |
| Current other receivables | 6 386.00 | 2 723.00 |
| Current deferred tax assets | 843.00 | |
| Short term receivables total | 64 648.00 | 50 552.00 |
| Cash and bank deposits | 1 257.00 | 1 772.00 |
| Cash and cash equivalents | 1 257.00 | 1 772.00 |
| Balance sheet total (assets) | 168 035.00 | 158 032.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 575.00 | 575.00 |
| Shares repurchased | 28 000.00 | |
| Other reserves | 10 000.00 | 7 756.00 |
| Retained earnings | 35 001.00 | 66 890.00 |
| Profit of the financial year | 31 259.00 | 14 238.00 |
| Shareholders equity total | 104 835.00 | 89 459.00 |
| Provisions | 778.00 | |
| Non-current leasing loans | 1 475.00 | |
| Non-current liabilities total | 1 475.00 | |
| Current loans from credit institutions | 23 338.00 | 29 072.00 |
| Current trade creditors | 24 184.00 | 26 463.00 |
| Current owed to group member | 1 486.00 | 3 594.00 |
| Short-term deferred tax liabilities | 7 851.00 | 5 116.00 |
| Other non-interest bearing current liabilities | 4 088.00 | 4 328.00 |
| Current liabilities total | 60 947.00 | 68 573.00 |
| Balance sheet total (liabilities) | 168 035.00 | 158 032.00 |
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