Kennil ApS — Credit Rating and Financial Key Figures
CVR number: 27232094
Havnevej 29 C, Nykøbing By 4500 Nykøbing Sj
pojoof@gmail.com
tel: 40187091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.24 | 108.99 | 1.98 | 76.68 | 50.46 |
| Employee benefit expenses | - 137.30 | - 212.00 | - 205.00 | - 186.02 | - 118.81 |
| Other operating expenses | -28.79 | ||||
| Total depreciation | -6.54 | -36.17 | -26.17 | -26.17 | -26.17 |
| EBIT | 396.40 | - 167.97 | - 229.19 | - 135.50 | -94.52 |
| Other financial income | 434.88 | 1 435.97 | 467.97 | 940.59 | 1 049.28 |
| Other financial expenses | - 192.38 | -64.54 | - 992.57 | -74.41 | - 244.05 |
| Pre-tax profit | 638.89 | 1 203.46 | - 753.79 | 730.69 | 710.72 |
| Income taxes | -99.78 | - 275.19 | 164.69 | - 167.91 | - 157.96 |
| Net earnings | 539.12 | 928.27 | - 589.10 | 562.78 | 552.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.11 | 1 628.94 | 1 602.78 | 1 576.61 | 1 550.44 |
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 1 655.11 | 1 628.94 | 1 657.78 | 1 576.61 | 1 550.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | ||||
| Prepayments and accrued income | 5.62 | 5.78 | 7.37 | ||
| Current other receivables | 0.02 | 7.92 | 1.15 | 6.54 | 173.06 |
| Current deferred tax assets | 159.63 | 9.11 | |||
| Short term receivables total | 16.19 | 13.53 | 166.56 | 15.65 | 180.43 |
| Other current investments | 3 270.32 | 5 046.31 | 3 181.99 | 3 983.94 | 4 049.46 |
| Cash and bank deposits | 1 005.03 | 223.64 | 957.87 | 921.45 | 1 318.77 |
| Cash and cash equivalents | 4 275.36 | 5 269.94 | 4 139.85 | 4 905.39 | 5 368.23 |
| Balance sheet total (assets) | 5 946.66 | 6 912.41 | 5 964.19 | 6 497.65 | 7 099.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 6.50 |
| Retained earnings | 4 951.11 | 5 433.03 | 6 302.40 | 5 652.30 | 6 208.57 |
| Profit of the financial year | 539.12 | 928.27 | - 589.10 | 562.78 | 552.76 |
| Shareholders equity total | 5 671.73 | 6 543.50 | 5 897.20 | 6 401.07 | 6 892.83 |
| Provisions | 12.27 | 17.35 | 16.86 | 36.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.89 | 37.88 | 37.66 | 17.50 | 18.07 |
| Current owed to participating | 15.95 | 1.06 | 15.34 | 9.06 | |
| Short-term deferred tax liabilities | 17.07 | 263.51 | 91.55 | ||
| Other non-interest bearing current liabilities | 77.20 | 28.73 | 22.76 | 41.38 | 45.19 |
| Accruals and deferred income | 130.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 262.66 | 351.56 | 66.99 | 79.71 | 169.37 |
| Balance sheet total (liabilities) | 5 946.66 | 6 912.41 | 5 964.19 | 6 497.65 | 7 099.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.