KENTHO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26878993
Bjerringbrovej 122, 2610 Rødovre
kundeservice@kenthovvs.dk
tel: 40620508
www.kenthovvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.00 | 5 252.00 | 4 666.00 | 4 844.00 | 6 355.57 |
| Employee benefit expenses | -3 416.00 | -3 650.00 | -3 459.00 | -3 339.00 | -2 252.16 |
| Total depreciation | -76.00 | -79.00 | -86.00 | -93.00 | -69.24 |
| EBIT | 1 677.00 | 1 523.00 | 1 121.00 | 1 412.00 | 4 034.17 |
| Other financial income | 3.00 | 6.00 | 2.00 | 60.08 | |
| Other financial expenses | -52.00 | -36.00 | -34.00 | -33.00 | -54.92 |
| Pre-tax profit | 1 625.00 | 1 490.00 | 1 093.00 | 1 381.00 | 4 039.33 |
| Income taxes | - 378.00 | - 343.00 | - 257.00 | - 319.00 | - 902.42 |
| Net earnings | 1 247.00 | 1 147.00 | 836.00 | 1 062.00 | 3 136.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.00 | 1 450.00 | 1 381.00 | 1 311.00 | 1 242.28 |
| Machinery and equipment | 140.00 | 63.00 | 105.00 | ||
| Tangible assets total | 1 519.00 | 1 590.00 | 1 444.00 | 1 416.00 | 1 242.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 71.00 | 57.00 | 57.00 | |
| Inventories total | 75.00 | 71.00 | 57.00 | 57.00 | |
| Current trade debtors | 2 392.00 | 3 310.00 | 2 238.00 | 2 424.00 | 330.62 |
| Prepayments and accrued income | 126.00 | 191.00 | |||
| Current other receivables | 195.00 | 68.00 | 24.00 | 329.81 | |
| Current deferred tax assets | 9.00 | 1.00 | |||
| Short term receivables total | 2 596.00 | 3 379.00 | 2 364.00 | 2 639.00 | 660.43 |
| Cash and bank deposits | 2 377.00 | 1 222.00 | 2 261.00 | 1 075.00 | 11 016.53 |
| Cash and cash equivalents | 2 377.00 | 1 222.00 | 2 261.00 | 1 075.00 | 11 016.53 |
| Balance sheet total (assets) | 6 567.00 | 6 262.00 | 6 126.00 | 5 187.00 | 12 919.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 800.00 | 1 000.00 | 5 900.00 |
| Retained earnings | 1 341.00 | 1 587.00 | 1 935.00 | 1 770.00 | -3 067.31 |
| Profit of the financial year | 1 247.00 | 1 147.00 | 836.00 | 1 062.00 | 3 136.90 |
| Shareholders equity total | 3 913.00 | 3 859.00 | 3 696.00 | 3 957.00 | 6 094.59 |
| Provisions | 5.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 353.00 | 627.00 | 900.00 | 382.00 | 164.39 |
| Current owed to participating | 505.00 | 521.00 | 538.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 106.00 | 115.00 | 42.00 | 24.00 | 10.99 |
| Other non-interest bearing current liabilities | 1 690.00 | 1 140.00 | 945.00 | 808.00 | 6 638.26 |
| Current liabilities total | 2 654.00 | 2 403.00 | 2 425.00 | 1 224.00 | 6 824.65 |
| Balance sheet total (liabilities) | 6 567.00 | 6 262.00 | 6 126.00 | 5 187.00 | 12 919.24 |
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