KENTEK FLYDEBROER ApS — Credit Rating and Financial Key Figures
CVR number: 33373309
Andruplundvej 4, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.38 | 146.55 | 210.72 | 916.02 | 157.91 |
| Total depreciation | -52.20 | -17.04 | -34.08 | -34.08 | -34.08 |
| EBIT | - 103.58 | 129.52 | 176.65 | 881.94 | 123.83 |
| Other financial income | 12.08 | ||||
| Other financial expenses | -4.65 | -15.31 | -29.05 | -45.01 | -23.27 |
| Pre-tax profit | - 108.23 | 114.20 | 147.59 | 836.93 | 112.64 |
| Income taxes | 23.81 | -24.50 | -33.08 | - 184.12 | -26.08 |
| Net earnings | -84.42 | 89.70 | 114.52 | 652.81 | 86.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 253.06 | 218.98 | 184.91 | 150.83 |
| Tangible assets total | 177.00 | 253.06 | 218.98 | 184.91 | 150.83 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 895.00 | 1 975.00 | 3 250.00 | 2 080.00 | 1 702.00 |
| Inventories total | 895.00 | 1 975.00 | 3 250.00 | 2 080.00 | 1 702.00 |
| Current other receivables | 116.28 | 160.65 | 691.24 | ||
| Current deferred tax assets | 22.85 | ||||
| Short term receivables total | 139.13 | 160.65 | 691.24 | ||
| Cash and bank deposits | 244.78 | 691.63 | 97.53 | 2 399.67 | 105.50 |
| Cash and cash equivalents | 244.78 | 691.63 | 97.53 | 2 399.67 | 105.50 |
| Balance sheet total (assets) | 1 455.91 | 3 080.34 | 3 566.51 | 4 664.58 | 2 649.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 982.38 | 897.96 | 987.66 | 1 102.18 | 1 755.00 |
| Profit of the financial year | -84.42 | 89.70 | 114.52 | 652.81 | 86.56 |
| Shareholders equity total | 977.96 | 1 067.66 | 1 182.18 | 1 835.00 | 1 921.56 |
| Provisions | 7.36 | 9.00 | 26.66 | 24.55 | 21.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.00 | 824.50 | 92.23 | 12.26 | 34.52 |
| Current owed to group member | 158.60 | 160.19 | 161.80 | 165.07 | 498.76 |
| Short-term deferred tax liabilities | 15.41 | 201.64 | 29.55 | ||
| Other non-interest bearing current liabilities | 1 018.99 | 2 088.22 | 2 426.07 | 144.09 | |
| Current liabilities total | 470.60 | 2 003.68 | 2 357.66 | 2 805.03 | 706.93 |
| Balance sheet total (liabilities) | 1 455.91 | 3 080.34 | 3 566.51 | 4 664.58 | 2 649.57 |
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