Kenergy ApS — Credit Rating and Financial Key Figures
CVR number: 39326655
Grønningen 43, 8700 Horsens
kf@kenergy.dk
tel: 20869633
www.kenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.36 | 1 323.67 | 1 353.57 | 1 823.60 | 717.64 |
| Employee benefit expenses | - 863.53 | - 827.37 | - 854.31 | - 860.62 | - 404.06 |
| EBIT | 623.83 | 496.30 | 499.26 | 962.98 | 313.59 |
| Other financial income | 0.30 | 2.28 | |||
| Other financial expenses | -3.39 | -9.96 | -4.29 | -0.35 | |
| Pre-tax profit | 620.44 | 486.34 | 494.97 | 962.93 | 315.87 |
| Income taxes | - 136.88 | - 108.48 | - 109.47 | - 212.10 | -69.48 |
| Net earnings | 483.56 | 377.85 | 385.50 | 750.83 | 246.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.57 | 207.00 | 8.79 | 107.91 | 98.91 |
| Current deferred tax assets | 100.00 | 175.57 | 67.15 | ||
| Short term receivables total | 142.57 | 382.57 | 75.93 | 107.91 | 98.91 |
| Cash and bank deposits | 899.90 | 511.29 | 724.62 | 1 282.03 | 658.83 |
| Cash and cash equivalents | 899.90 | 511.29 | 724.62 | 1 282.03 | 658.83 |
| Balance sheet total (assets) | 1 042.47 | 893.86 | 800.56 | 1 389.94 | 757.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 350.00 | 360.00 | 700.00 | 200.00 |
| Retained earnings | - 463.96 | - 330.40 | - 312.55 | - 627.05 | -76.22 |
| Profit of the financial year | 483.56 | 377.85 | 385.50 | 750.83 | 246.40 |
| Shareholders equity total | 549.60 | 447.45 | 482.95 | 873.78 | 420.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 41.38 | 20.57 | ||
| Current owed to participating | 1.91 | 66.00 | |||
| Current owed to group member | 42.33 | 179.43 | |||
| Short-term deferred tax liabilities | 132.52 | 108.48 | 109.47 | 212.10 | 69.48 |
| Other non-interest bearing current liabilities | 356.65 | 230.55 | 187.56 | 261.74 | 88.66 |
| Current liabilities total | 492.87 | 446.41 | 317.61 | 516.16 | 337.56 |
| Balance sheet total (liabilities) | 1 042.47 | 893.86 | 800.56 | 1 389.94 | 757.74 |
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