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KENTTO A/S — Credit Rating and Financial Key Figures
CVR number: 37535443
Havnevej 59, Havnsø 4591 Føllenslev
tel: 21734715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 780.66 | 16 593.90 | 20 566.25 | 16 401.12 | 28 540.55 |
| Employee benefit expenses | -13 381.63 | -13 969.39 | -14 191.75 | -13 614.47 | -15 337.47 |
| Other operating expenses | -26.55 | ||||
| Total depreciation | - 169.09 | -94.16 | - 105.09 | - 120.56 | - 188.52 |
| EBIT | 1 229.94 | 2 530.35 | 6 269.41 | 2 666.09 | 12 988.01 |
| Other financial income | 70.06 | 22.59 | 81.48 | 232.41 | 588.20 |
| Other financial expenses | - 171.31 | - 154.96 | - 146.22 | - 139.78 | - 302.89 |
| Pre-tax profit | 1 128.69 | 2 397.99 | 6 204.67 | 2 758.72 | 13 273.32 |
| Income taxes | - 255.81 | - 551.97 | -1 380.78 | - 617.22 | -2 945.74 |
| Net earnings | 872.88 | 1 846.02 | 4 823.89 | 2 141.50 | 10 327.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.04 | 69.83 | 139.36 | 105.98 | 87.94 |
| Machinery and equipment | 315.99 | 242.04 | 468.16 | 662.43 | 350.40 |
| Tangible assets total | 406.03 | 311.87 | 607.51 | 768.42 | 438.34 |
| Investments total | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 654.90 | 724.25 | 695.75 | 661.40 | 685.29 |
| Inventories total | 654.90 | 724.25 | 695.75 | 661.40 | 685.29 |
| Current trade debtors | 5 435.63 | 14 400.92 | 12 234.44 | 13 966.69 | 19 258.26 |
| Current amounts owed by group member comp. | 188.54 | 188.54 | 244.18 | 140.21 | 393.55 |
| Prepayments and accrued income | 59.76 | 63.12 | 60.76 | 77.99 | 147.59 |
| Current other receivables | 606.09 | 214.96 | 1 233.30 | 685.76 | 962.62 |
| Current deferred tax assets | 26.88 | ||||
| Short term receivables total | 6 316.89 | 14 867.54 | 13 772.68 | 14 870.65 | 20 762.01 |
| Cash and bank deposits | 487.45 | 8.95 | 4 190.80 | 2 875.28 | 8 496.51 |
| Cash and cash equivalents | 487.45 | 8.95 | 4 190.80 | 2 875.28 | 8 496.51 |
| Balance sheet total (assets) | 7 907.47 | 15 954.81 | 19 308.95 | 19 217.95 | 30 424.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | 8 000.00 | |
| Retained earnings | 2 966.74 | 2 839.62 | 1 685.64 | 5 009.53 | - 848.97 |
| Profit of the financial year | 872.88 | 1 846.02 | 4 823.89 | 2 141.50 | 10 327.58 |
| Shareholders equity total | 4 339.62 | 6 185.64 | 10 009.52 | 9 151.03 | 17 978.61 |
| Provisions | 54.60 | 56.24 | 71.25 | 178.04 | |
| Non-current loans from credit institutions | 158.64 | 112.04 | |||
| Non-current deferred tax liabilities | 2 877.11 | ||||
| Non-current liabilities total | 158.64 | 112.04 | 2 877.11 | ||
| Current loans from credit institutions | 1 452.33 | 41.11 | 46.91 | ||
| Current trade creditors | 1 346.52 | 5 748.01 | 5 063.74 | 6 549.04 | 7 776.28 |
| Current owed to group member | 77.56 | 101.81 | |||
| Short-term deferred tax liabilities | 361.25 | 410.43 | 1 583.41 | 1 738.28 | |
| Other non-interest bearing current liabilities | 1 782.51 | 2 001.99 | 1 396.29 | 1 549.40 | 1 614.32 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 3 567.85 | 9 714.57 | 9 084.55 | 9 883.63 | 9 390.60 |
| Balance sheet total (liabilities) | 7 907.47 | 15 954.81 | 19 308.95 | 19 217.95 | 30 424.35 |
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