Murerfirmaet KENT ApS — Credit Rating and Financial Key Figures
CVR number: 39542862
Bragesvej 15, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.40 | 393.24 | 658.69 | 159.86 | 418.28 |
| Employee benefit expenses | - 291.86 | - 319.09 | - 266.86 | - 282.29 | - 261.85 |
| Other operating expenses | - 167.28 | - 194.00 | - 161.50 | ||
| Total depreciation | -49.87 | -48.94 | -61.63 | -35.22 | -21.00 |
| EBIT | - 263.33 | 25.21 | 162.92 | - 351.64 | -26.07 |
| Other financial income | 777.72 | 2.39 | -1.01 | 0.32 | 2.52 |
| Other financial expenses | -59.57 | - 264.71 | |||
| Exchange rate differences | - 644.06 | - 316.08 | |||
| Pre-tax profit | 454.82 | - 237.11 | - 482.15 | - 667.40 | -23.55 |
| Income taxes | - 203.95 | 37.11 | 106.49 | 141.00 | |
| Net earnings | 250.87 | - 200.00 | - 375.66 | - 526.40 | -23.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.91 | 182.91 | 182.91 | 182.91 | 182.91 |
| Machinery and equipment | 166.43 | 194.88 | 143.71 | 118.12 | 100.00 |
| Tangible assets total | 349.34 | 377.80 | 326.62 | 301.04 | 282.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 52.95 | 60.22 | 80.03 | |
| Current owed by particip. interest comp. | 0.81 | ||||
| Current other receivables | 50.40 | 50.40 | 182.91 | 120.40 | 78.78 |
| Current deferred tax assets | 63.22 | 155.76 | 151.23 | 292.23 | 292.23 |
| Short term receivables total | 143.62 | 206.96 | 387.09 | 472.86 | 451.03 |
| Other current investments | 1 579.74 | 1 348.53 | 660.77 | 374.89 | 309.05 |
| Cash and bank deposits | 163.12 | 159.80 | 418.42 | 128.87 | 287.00 |
| Cash and cash equivalents | 1 742.87 | 1 508.34 | 1 079.19 | 503.77 | 596.05 |
| Balance sheet total (assets) | 2 235.83 | 2 093.09 | 1 792.90 | 1 277.66 | 1 329.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 674.47 | 1 925.34 | 1 725.34 | 1 349.68 | 816.00 |
| Profit of the financial year | 250.87 | - 200.00 | - 375.66 | - 526.40 | -23.55 |
| Shareholders equity total | 1 975.34 | 1 775.34 | 1 399.68 | 873.28 | 842.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.31 | 3.53 | 117.87 | ||
| Current owed to participating | 255.31 | 301.65 | 308.61 | 335.13 | |
| Short-term deferred tax liabilities | 98.94 | ||||
| Other non-interest bearing current liabilities | 55.24 | 62.44 | 91.57 | 92.24 | 34.53 |
| Current liabilities total | 260.49 | 317.75 | 393.22 | 404.38 | 487.54 |
| Balance sheet total (liabilities) | 2 235.83 | 2 093.09 | 1 792.90 | 1 277.66 | 1 329.99 |
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