KENT INDUSTRI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29638594
Bjergvangen 5 D, 3060 Espergærde
tel: 60189099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.26 | 6 648.90 | 4 534.08 | 6 828.06 | 5 977.49 |
| Employee benefit expenses | -6 749.48 | -5 565.84 | -4 472.94 | -5 739.10 | -5 394.97 |
| Total depreciation | -37.48 | -40.94 | -30.70 | -40.51 | -35.76 |
| EBIT | 465.29 | 1 042.12 | 30.44 | 1 048.45 | 546.76 |
| Other financial income | 2.14 | 0.47 | 9.25 | 110.59 | 160.46 |
| Other financial expenses | -72.83 | -44.65 | -21.82 | -17.89 | -4.27 |
| Pre-tax profit | 394.60 | 997.94 | 17.88 | 1 141.15 | 702.95 |
| Income taxes | -86.80 | - 219.53 | -3.91 | - 251.05 | - 175.18 |
| Net earnings | 307.80 | 778.41 | 13.96 | 890.10 | 527.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.70 | 154.95 | 128.13 | 92.37 | 56.62 |
| Intangible assets total | 190.70 | 154.95 | 128.13 | 92.37 | 56.62 |
| Machinery and equipment | 13.82 | 8.64 | 4.75 | ||
| Tangible assets total | 13.82 | 8.64 | 4.75 | ||
| Investments total | 103.41 | 80.69 | 79.31 | 82.06 | 82.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 110.59 | 1 456.27 | 811.03 | 845.16 | 755.03 |
| Current amounts owed by group member comp. | 1 900.00 | 2 725.41 | 4 600.00 | 4 150.00 | |
| Prepayments and accrued income | 151.44 | 156.60 | 191.00 | 129.39 | 279.47 |
| Current other receivables | 45.50 | ||||
| Current deferred tax assets | 3.11 | 5.80 | |||
| Short term receivables total | 1 307.53 | 3 512.88 | 3 727.43 | 5 577.66 | 5 190.31 |
| Cash and bank deposits | 3 774.04 | 964.24 | 392.63 | 275.10 | 1 014.84 |
| Cash and cash equivalents | 3 774.04 | 964.24 | 392.63 | 275.10 | 1 014.84 |
| Balance sheet total (assets) | 5 389.49 | 4 721.39 | 4 332.25 | 6 027.19 | 6 343.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 307.80 | ||||
| Retained earnings | 538.62 | 846.42 | 1 624.84 | 1 638.80 | 2 551.30 |
| Profit of the financial year | 307.80 | 778.41 | 13.96 | 890.10 | 527.77 |
| Shareholders equity total | 1 279.22 | 1 749.84 | 1 763.80 | 2 653.90 | 3 204.07 |
| Provisions | 24.34 | 17.67 | 12.69 | ||
| Non-current other liabilities | 549.38 | ||||
| Non-current liabilities total | 549.38 | ||||
| Current trade creditors | 194.94 | 149.89 | 360.72 | 108.02 | 401.04 |
| Current owed to group member | 1 084.84 | 1 005.01 | 654.26 | 485.42 | 930.45 |
| Short-term deferred tax liabilities | 88.15 | 226.20 | 8.89 | 501.95 | 398.76 |
| Other non-interest bearing current liabilities | 2 168.62 | 1 572.79 | 1 531.89 | 2 277.90 | 1 409.51 |
| Current liabilities total | 3 536.55 | 2 953.89 | 2 555.76 | 3 373.29 | 3 139.76 |
| Balance sheet total (liabilities) | 5 389.49 | 4 721.39 | 4 332.25 | 6 027.19 | 6 343.82 |
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