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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.37 | 983.15 | 835.96 | 608.74 | 466.78 |
| 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 |
| EBIT | 190.73 | 144.83 | 24.87 | 34.35 | 8.18 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -34.35 | -45.77 | -47.41 | -46.24 | -53.20 |
| Reduction non-current investment assets | 2.50 | 5.00 | -15.00 | 10.00 | |
| Pre-tax profit | 158.89 | 104.07 | -22.54 | -26.84 | -34.88 |
| Income taxes | -36.42 | -24.06 | -12.65 | ||
| Net earnings | 122.47 | 80.01 | -35.18 | -26.84 | -34.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.98 | 11.99 | |||
| Tangible assets total | 23.98 | 11.99 | |||
| Investments total | |||||
| Non-current loans receivable | 97.50 | 102.50 | 102.50 | 87.50 | 97.50 |
| Long term receivables total | 97.50 | 102.50 | 102.50 | 87.50 | 97.50 |
| Raw materials and consumables | 1 470.29 | 1 471.94 | 1 846.90 | 1 784.75 | 1 623.00 |
| Inventories total | 1 470.29 | 1 471.94 | 1 846.90 | 1 784.75 | 1 623.00 |
| Current trade debtors | 89.13 | 173.70 | 50.06 | 18.85 | 68.95 |
| Prepayments and accrued income | 5.64 | 10.08 | 9.12 | 6.91 | 11.31 |
| Current other receivables | 99.56 | 269.10 | 101.04 | 97.94 | 89.62 |
| Current deferred tax assets | 19.37 | 12.65 | |||
| Short term receivables total | 213.70 | 465.53 | 160.22 | 123.70 | 169.88 |
| Cash and bank deposits | 253.97 | 66.89 | 72.46 | 110.61 | 46.59 |
| Cash and cash equivalents | 253.97 | 66.89 | 72.46 | 110.61 | 46.59 |
| Balance sheet total (assets) | 2 059.44 | 2 118.84 | 2 182.08 | 2 106.56 | 1 936.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.14 | 233.62 | 313.62 | 278.44 | 251.60 |
| Profit of the financial year | 122.47 | 80.01 | -35.18 | -26.84 | -34.88 |
| Shareholders equity total | 358.62 | 438.62 | 403.44 | 376.60 | 341.73 |
| Non-current loans from credit institutions | 50.66 | 18.53 | 18.85 | ||
| Non-current deferred tax liabilities | 18.85 | ||||
| Non-current liabilities total | 50.66 | 18.53 | 18.85 | 18.85 | |
| Current loans from credit institutions | 20.11 | ||||
| Current trade creditors | 392.80 | 187.97 | 513.55 | 428.99 | 242.49 |
| Current owed to group member | 369.60 | 376.66 | 405.30 | 416.93 | 429.37 |
| Short-term deferred tax liabilities | 0.46 | 17.34 | |||
| Other non-interest bearing current liabilities | 887.31 | 1 079.73 | 840.94 | 865.20 | 903.27 |
| Current liabilities total | 1 650.16 | 1 661.69 | 1 759.79 | 1 711.11 | 1 595.24 |
| Balance sheet total (liabilities) | 2 059.44 | 2 118.84 | 2 182.08 | 2 106.56 | 1 936.97 |
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