Ken Construct ApS — Credit Rating and Financial Key Figures
CVR number: 37818011
Petersmindevej 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 213.00 | 6 540.00 | 7 387.00 | 8 167.00 | 8 942.89 |
| Total depreciation | -1 068.00 | -1 201.00 | -1 275.00 | -3 879.00 | -1 719.25 |
| EBIT | 5 145.00 | 5 339.00 | 6 112.00 | 4 288.00 | 7 223.64 |
| Other financial income | 1.00 | 4.08 | |||
| Other financial expenses | -1 142.00 | -1 045.00 | -1 071.00 | -1 557.00 | -3 033.25 |
| Pre-tax profit | 4 004.00 | 4 294.00 | 5 041.00 | 2 731.00 | 4 194.47 |
| Income taxes | - 881.00 | - 945.00 | -1 109.00 | - 601.00 | - 922.78 |
| Net earnings | 3 123.00 | 3 349.00 | 3 932.00 | 2 130.00 | 3 271.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 262.00 | 74 393.00 | 93 206.00 | 95 428.00 | 102 640.11 |
| Machinery and equipment | 20.00 | 5.00 | 1.00 | 93.33 | |
| Tangible assets total | 71 282.00 | 74 398.00 | 93 207.00 | 95 428.00 | 102 733.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 3 000.00 | 193.00 | ||
| Short term receivables total | 4.00 | 3 000.00 | 193.00 | ||
| Balance sheet total (assets) | 71 286.00 | 77 398.00 | 93 207.00 | 95 621.00 | 102 733.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.61 | ||||
| Retained earnings | 24 473.00 | 27 918.00 | 31 629.00 | 36 138.00 | 38 267.91 |
| Profit of the financial year | 3 123.00 | 3 349.00 | 3 932.00 | 2 130.00 | 3 271.69 |
| Shareholders equity total | 27 646.00 | 31 317.00 | 35 611.00 | 38 318.00 | 41 603.21 |
| Provisions | 4 898.00 | 5 216.00 | 5 608.00 | 5 366.00 | 5 843.91 |
| Non-current loans from credit institutions | 24 691.00 | 23 627.00 | 21 244.00 | 19 433.00 | 17 897.31 |
| Non-current other liabilities | 3 493.00 | 2 991.00 | 2 834.00 | 2 121.00 | 2 374.31 |
| Non-current liabilities total | 28 184.00 | 26 618.00 | 24 078.00 | 21 554.00 | 20 271.62 |
| Current loans from credit institutions | 3 316.00 | 3 522.00 | 2 660.00 | 2 274.00 | 1 985.09 |
| Current trade creditors | 154.00 | 341.00 | 1 128.00 | 144.49 | |
| Current owed to group member | 6 106.00 | 9 133.00 | 23 819.00 | 25 932.00 | 31 936.53 |
| Short-term deferred tax liabilities | 583.00 | 718.00 | 820.00 | 1 006.00 | 448.29 |
| Other non-interest bearing current liabilities | 399.00 | 533.00 | 611.00 | 35.00 | 500.30 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 10 558.00 | 14 247.00 | 27 910.00 | 30 383.00 | 35 014.70 |
| Balance sheet total (liabilities) | 71 286.00 | 77 398.00 | 93 207.00 | 95 621.00 | 102 733.44 |
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