Kenba ApS — Credit Rating and Financial Key Figures
CVR number: 39170299
Skovbakkevej 122, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.80 | 130.71 | -24.97 | -6.89 | -40.53 |
| Social security expenses | -90.00 | ||||
| Employee benefit expenses | -93.45 | - 125.57 | -99.58 | - 116.03 | |
| EBIT | 96.35 | 5.14 | - 124.55 | - 122.92 | - 130.53 |
| Other financial income | 23.49 | 460.31 | 172.66 | 181.61 | 263.58 |
| Other financial expenses | - 118.40 | -0.82 | - 401.95 | -3.74 | |
| Pre-tax profit | 1.44 | 464.63 | - 353.85 | 54.95 | 133.05 |
| Income taxes | -1.00 | - 101.82 | 78.00 | -14.00 | -37.97 |
| Net earnings | 0.44 | 362.81 | - 275.85 | 40.95 | 95.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.08 | 3.50 | 3.50 | 3.50 | |
| Inventories total | 6.08 | 3.50 | 3.50 | 3.50 | |
| Current trade debtors | 34.88 | 5.47 | |||
| Current other receivables | 1.12 | 6.77 | |||
| Current deferred tax assets | 37.74 | 78.00 | 120.99 | 45.04 | |
| Short term receivables total | 72.62 | 5.47 | 79.12 | 120.99 | 51.81 |
| Other current investments | 2 999.98 | 3 382.26 | 2 857.27 | 2 652.55 | 2 422.47 |
| Cash and bank deposits | 760.75 | 163.74 | 164.53 | 28.67 | 111.93 |
| Cash and cash equivalents | 3 760.73 | 3 546.00 | 3 021.79 | 2 681.21 | 2 534.40 |
| Balance sheet total (assets) | 3 839.43 | 3 554.97 | 3 104.41 | 2 805.70 | 2 586.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 113.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 3 025.78 | 2 913.22 | 2 976.02 | 2 400.18 | 2 319.13 |
| Profit of the financial year | 0.44 | 362.81 | - 275.85 | 40.95 | 95.08 |
| Shareholders equity total | 3 776.22 | 3 439.02 | 3 050.18 | 2 791.13 | 2 586.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 72.68 | 39.86 | |||
| Other non-interest bearing current liabilities | 51.21 | 31.27 | 2.38 | 2.58 | |
| Current liabilities total | 63.21 | 115.95 | 54.24 | 14.58 | |
| Balance sheet total (liabilities) | 3 839.43 | 3 554.97 | 3 104.41 | 2 805.70 | 2 586.21 |
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