KENT RØGE ApS — Credit Rating and Financial Key Figures

CVR number: 26204577
Kragholmvej 13, Kettrup 9690 Fjerritslev
kentroge@mail.dk
tel: 98213191

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit944.37983.15835.96608.74466.78
Employee benefit expenses- 708.15- 803.58- 779.98- 550.64- 444.37
Total depreciation-45.48-34.73-31.12-23.75-14.23
EBIT190.73144.8324.8734.358.18
Other financial income0.050.15
Other financial expenses-34.35-45.77-47.41-46.24-53.20
Reduction non-current investment assets2.505.00-15.0010.00
Pre-tax profit158.89104.07-22.54-26.84-34.88
Income taxes-36.42-24.06-12.65
Net earnings122.4780.01-35.18-26.84-34.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.9811.99
Tangible assets total23.9811.99
Investments total
Non-current loans receivable97.50102.50102.5087.5097.50
Long term receivables total97.50102.50102.5087.5097.50
Raw materials and consumables1 470.291 471.941 846.901 784.751 623.00
Inventories total1 470.291 471.941 846.901 784.751 623.00
Current trade debtors89.13173.7050.0618.8568.95
Prepayments and accrued income5.6410.089.126.9111.31
Current other receivables99.56269.10101.0497.9489.62
Current deferred tax assets19.3712.65
Short term receivables total213.70465.53160.22123.70169.88
Cash and bank deposits253.9766.8972.46110.6146.59
Cash and cash equivalents253.9766.8972.46110.6146.59
Balance sheet total (assets)2 059.442 118.842 182.082 106.561 936.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings111.14233.62313.62278.44251.60
Profit of the financial year122.4780.01-35.18-26.84-34.88
Shareholders equity total358.62438.62403.44376.60341.73
Non-current loans from credit institutions50.6618.5318.85
Non-current deferred tax liabilities18.85
Non-current liabilities total50.6618.5318.8518.85
Current loans from credit institutions20.11
Current trade creditors392.80187.97513.55428.99242.49
Current owed to group member369.60376.66405.30416.93429.37
Short-term deferred tax liabilities0.4617.34
Other non-interest bearing current liabilities887.311 079.73840.94865.20903.27
Current liabilities total1 650.161 661.691 759.791 711.111 595.24
Balance sheet total (liabilities)2 059.442 118.842 182.082 106.561 936.97
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