KENNETH ELMBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26323487
Olsbækeng 21, 2670 Greve
linaogkenneth@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.35 | -11.85 | -13.18 | -14.35 |
| EBIT | -10.10 | -10.35 | -11.85 | -13.18 | -14.35 |
| Other financial income | 220.75 | 0.06 | 226.74 | 1.38 | 202.78 |
| Other financial expenses | -4.00 | -22.27 | -2.71 | - 333.20 | -4.46 |
| Net income from associates (fin.) | 831.98 | 1 242.22 | 762.23 | 818.03 | 1 043.27 |
| Pre-tax profit | 1 038.63 | 1 209.65 | 974.41 | 473.03 | 1 227.24 |
| Income taxes | -45.90 | 2.84 | -47.17 | 73.29 | -41.45 |
| Net earnings | 992.73 | 1 212.49 | 927.24 | 546.32 | 1 185.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 738.28 | 2 869.90 | 1 882.13 | 2 585.75 | 3 511.22 |
| Investments total | 1 738.28 | 2 869.90 | 1 882.13 | 2 585.75 | 3 511.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 226.91 | 31.45 | 172.08 | 201.46 | |
| Short term receivables total | 226.91 | 31.45 | 172.08 | 201.46 | |
| Other current investments | 2 360.63 | 2 358.94 | 2 585.54 | 2 267.50 | 2 470.64 |
| Cash and bank deposits | 143.75 | 59.28 | 78.52 | 115.41 | 32.29 |
| Cash and cash equivalents | 2 504.38 | 2 418.22 | 2 664.06 | 2 382.91 | 2 502.93 |
| Balance sheet total (assets) | 4 469.57 | 5 319.57 | 4 718.27 | 5 170.13 | 6 014.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 1 750.00 | 150.00 | 117.80 | 500.00 |
| Other reserves | 1 438.28 | 2 569.90 | 1 582.13 | 2 285.76 | 3 211.22 |
| Retained earnings | 1 381.31 | - 507.58 | 1 542.68 | 1 648.50 | 769.35 |
| Profit of the financial year | 992.73 | 1 212.49 | 927.24 | 546.32 | 1 185.79 |
| Shareholders equity total | 4 172.92 | 5 274.81 | 4 452.05 | 4 848.37 | 5 916.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 3.26 | 3.26 | 3.26 | 25.58 | 43.58 |
| Short-term deferred tax liabilities | 246.18 | 28.62 | 199.25 | 78.17 | 41.45 |
| Other non-interest bearing current liabilities | 39.08 | 4.38 | 55.21 | 209.51 | 4.27 |
| Current liabilities total | 296.65 | 44.76 | 266.22 | 321.76 | 97.79 |
| Balance sheet total (liabilities) | 4 469.57 | 5 319.57 | 4 718.27 | 5 170.13 | 6 014.15 |
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