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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.15 | 835.96 | 608.74 | 462.61 | 333.29 |
| Employee benefit expenses | - 803.58 | - 779.98 | - 550.64 | - 440.20 | - 301.91 |
| Total depreciation | -34.73 | -31.12 | -23.75 | -14.23 | -18.94 |
| EBIT | 144.83 | 24.87 | 34.35 | 8.18 | 12.44 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -45.77 | -47.41 | -46.24 | -53.20 | -53.94 |
| Reduction non-current investment assets | 5.00 | -15.00 | 10.00 | 5.00 | |
| Pre-tax profit | 104.07 | -22.54 | -26.84 | -34.88 | -36.50 |
| Income taxes | -24.06 | -12.65 | |||
| Net earnings | 80.01 | -35.18 | -26.84 | -34.88 | -36.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.99 | 34.20 | |||
| Tangible assets total | 11.99 | 34.20 | |||
| Investments total | |||||
| Non-current loans receivable | 102.50 | 102.50 | 87.50 | 97.50 | 102.50 |
| Long term receivables total | 102.50 | 102.50 | 87.50 | 97.50 | 102.50 |
| Raw materials and consumables | 1 471.94 | 1 846.90 | 1 784.75 | 1 623.00 | 1 516.90 |
| Inventories total | 1 471.94 | 1 846.90 | 1 784.75 | 1 623.00 | 1 516.90 |
| Current trade debtors | 173.70 | 50.06 | 18.85 | 68.95 | 43.78 |
| Prepayments and accrued income | 10.08 | 9.12 | 6.91 | 11.31 | 4.32 |
| Current other receivables | 269.10 | 101.04 | 97.94 | 89.62 | 126.93 |
| Current deferred tax assets | 12.65 | ||||
| Short term receivables total | 465.53 | 160.22 | 123.70 | 169.88 | 175.02 |
| Cash and bank deposits | 66.89 | 72.46 | 110.61 | 46.59 | 97.90 |
| Cash and cash equivalents | 66.89 | 72.46 | 110.61 | 46.59 | 97.90 |
| Balance sheet total (assets) | 2 118.84 | 2 182.08 | 2 106.56 | 1 936.97 | 1 926.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.62 | 313.62 | 278.44 | 251.60 | 216.72 |
| Profit of the financial year | 80.01 | -35.18 | -26.84 | -34.88 | -36.50 |
| Shareholders equity total | 438.62 | 403.44 | 376.60 | 341.73 | 305.22 |
| Non-current loans from credit institutions | 18.53 | 18.85 | |||
| Non-current deferred tax liabilities | 18.85 | ||||
| Non-current liabilities total | 18.53 | 18.85 | 18.85 | ||
| Current loans from credit institutions | 20.11 | 20.86 | |||
| Current trade creditors | 187.97 | 513.55 | 428.99 | 242.49 | 222.23 |
| Current owed to group member | 376.66 | 405.30 | 416.93 | 429.37 | 441.19 |
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 1 079.73 | 840.94 | 865.20 | 903.27 | 937.02 |
| Current liabilities total | 1 661.69 | 1 759.79 | 1 711.11 | 1 595.24 | 1 621.29 |
| Balance sheet total (liabilities) | 2 118.84 | 2 182.08 | 2 106.56 | 1 936.97 | 1 926.52 |
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