Kencel Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 31300215
Bagsværdvej 92, 2800 Kgs. Lyngby
mm@revidata.com
tel: 45880311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.71 | 802.04 | 653.56 | 591.16 | 414.27 |
| Reduction in value of non-current assets | 56.60 | 260.00 | 101.00 | 26.48 | |
| EBIT | 885.31 | 1 062.04 | 653.56 | 692.16 | 440.75 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | - 545.41 | - 470.83 | - 498.29 | - 679.11 | - 764.14 |
| Pre-tax profit | 339.90 | 591.21 | 155.26 | 13.12 | - 323.31 |
| Income taxes | -62.30 | -81.95 | -34.14 | -2.96 | 70.92 |
| Net earnings | 277.59 | 509.25 | 121.12 | 10.16 | - 252.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 060.00 | 18 320.00 | 18 320.00 | 18 421.00 | 18 628.00 |
| Tangible assets total | 18 060.00 | 18 320.00 | 18 320.00 | 18 421.00 | 18 628.00 |
| Investments total | |||||
| Deferred tax assets | 59.10 | ||||
| Long term receivables total | 59.10 | ||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 45.32 | 27.00 | 33.75 | |
| Current other receivables | 275.96 | 204.64 | 224.72 | 96.26 | 14.00 |
| Short term receivables total | 276.81 | 249.96 | 224.72 | 123.26 | 47.75 |
| Cash and bank deposits | 8.59 | 14.12 | 4.47 | 43.91 | 66.61 |
| Cash and cash equivalents | 8.59 | 14.12 | 4.47 | 43.91 | 66.61 |
| Balance sheet total (assets) | 18 345.40 | 18 584.08 | 18 549.20 | 18 588.17 | 18 801.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 515.43 | 1 793.03 | 2 302.28 | 2 423.40 | 2 433.57 |
| Profit of the financial year | 277.59 | 509.25 | 121.12 | 10.16 | - 252.38 |
| Shareholders equity total | 2 918.03 | 2 427.28 | 2 548.40 | 2 558.57 | 2 306.18 |
| Provisions | 9.09 | 9.09 | 11.98 | ||
| Non-current loans from credit institutions | 9 910.52 | 9 777.21 | 9 644.54 | 9 508.44 | 9 419.74 |
| Non-current advances received | 641.40 | 657.37 | 538.68 | 456.85 | 419.79 |
| Non-current other liabilities | 4 462.56 | 5 150.06 | 5 529.48 | 5 774.15 | 6 265.59 |
| Non-current liabilities total | 15 014.49 | 15 584.63 | 15 712.69 | 15 739.45 | 16 105.12 |
| Current loans from credit institutions | 140.00 | 138.00 | 136.00 | 136.00 | 107.00 |
| Other non-interest bearing current liabilities | 169.40 | 320.71 | 25.84 | 25.73 | 44.17 |
| Accruals and deferred income | 103.49 | 104.37 | 117.17 | 116.45 | 238.98 |
| Current liabilities total | 412.89 | 563.08 | 279.01 | 278.18 | 390.16 |
| Balance sheet total (liabilities) | 18 345.40 | 18 584.08 | 18 549.20 | 18 588.17 | 18 801.46 |
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