KENTTO A/S — Credit Rating and Financial Key Figures
CVR number: 37535443
Havnevej 59, Havnsø 4591 Føllenslev
tel: 21734715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 381.77 | 14 780.66 | 16 593.90 | 20 566.25 | 16 401.12 |
| Employee benefit expenses | -11 053.52 | -13 381.63 | -13 969.39 | -14 191.75 | -13 614.47 |
| Total depreciation | -75.37 | - 169.09 | -94.16 | - 105.09 | - 120.56 |
| EBIT | 2 252.88 | 1 229.94 | 2 530.35 | 6 269.41 | 2 666.09 |
| Other financial income | 83.72 | 70.06 | 22.59 | 81.48 | 232.41 |
| Other financial expenses | - 164.41 | - 171.31 | - 154.96 | - 146.22 | - 139.78 |
| Pre-tax profit | 2 172.19 | 1 128.69 | 2 397.99 | 6 204.67 | 2 758.72 |
| Income taxes | - 390.22 | - 255.81 | - 551.97 | -1 380.78 | - 617.22 |
| Net earnings | 1 781.97 | 872.88 | 1 846.02 | 4 823.89 | 2 141.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.39 | 90.04 | 69.83 | 139.36 | 105.98 |
| Machinery and equipment | 401.82 | 315.99 | 242.04 | 468.16 | 662.43 |
| Tangible assets total | 488.21 | 406.03 | 311.87 | 607.51 | 768.42 |
| Investments total | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 502.11 | 654.90 | 724.25 | 695.75 | 661.40 |
| Inventories total | 502.11 | 654.90 | 724.25 | 695.75 | 661.40 |
| Current trade debtors | 9 152.72 | 5 435.63 | 14 400.92 | 12 234.44 | 13 966.69 |
| Current amounts owed by group member comp. | 188.54 | 188.54 | 188.54 | 244.18 | 140.21 |
| Prepayments and accrued income | 49.65 | 59.76 | 63.12 | 60.76 | 77.99 |
| Current other receivables | 600.03 | 606.09 | 214.96 | 1 233.30 | 685.76 |
| Current deferred tax assets | 46.21 | 26.88 | |||
| Short term receivables total | 10 037.14 | 6 316.89 | 14 867.54 | 13 772.68 | 14 870.65 |
| Cash and bank deposits | 411.13 | 487.45 | 8.95 | 4 190.80 | 2 875.28 |
| Cash and cash equivalents | 411.13 | 487.45 | 8.95 | 4 190.80 | 2 875.28 |
| Balance sheet total (assets) | 11 480.80 | 7 907.47 | 15 954.81 | 19 308.95 | 19 217.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 1 184.77 | 2 966.74 | 2 839.62 | 1 685.64 | 5 009.53 |
| Profit of the financial year | 1 781.97 | 872.88 | 1 846.02 | 4 823.89 | 2 141.50 |
| Shareholders equity total | 4 566.74 | 4 339.62 | 6 185.64 | 10 009.52 | 9 151.03 |
| Provisions | 54.60 | 56.24 | 71.25 | ||
| Non-current loans from credit institutions | 158.64 | 112.04 | |||
| Non-current liabilities total | 158.64 | 112.04 | |||
| Current loans from credit institutions | 1 452.33 | 41.11 | 46.91 | ||
| Current trade creditors | 4 116.31 | 1 346.52 | 5 748.01 | 5 063.74 | 6 549.04 |
| Current owed to group member | 71.48 | 77.56 | 101.81 | ||
| Short-term deferred tax liabilities | 534.42 | 361.25 | 410.43 | 1 583.41 | 1 738.28 |
| Other non-interest bearing current liabilities | 2 175.99 | 1 782.51 | 2 001.99 | 1 396.29 | 1 549.40 |
| Accruals and deferred income | 15.85 | 1 000.00 | |||
| Current liabilities total | 6 914.06 | 3 567.85 | 9 714.57 | 9 084.55 | 9 883.63 |
| Balance sheet total (liabilities) | 11 480.80 | 7 907.47 | 15 954.81 | 19 308.95 | 19 217.95 |
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