Kenso Group Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37583014
Lillebæltsvej 37, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.00 | 1 565.00 | 2 352.00 | 5 814.00 | 5 925.90 |
| Other operating expenses | - 341.00 | ||||
| Total depreciation | - 548.00 | - 573.00 | - 644.00 | -2 814.00 | -3 044.83 |
| EBIT | 725.00 | 992.00 | 1 367.00 | 3 000.00 | 2 881.07 |
| Other financial income | 1.00 | 1 635.00 | 0.17 | ||
| Other financial expenses | - 400.00 | - 380.00 | -1 298.00 | -2 160.00 | -2 926.38 |
| Pre-tax profit | 325.00 | 613.00 | 1 704.00 | 840.00 | -45.14 |
| Income taxes | -72.00 | - 134.00 | - 368.00 | - 188.00 | 0.85 |
| Net earnings | 253.00 | 479.00 | 1 336.00 | 652.00 | -44.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 944.00 | 22 122.00 | 64 038.00 | 68 492.00 | 70 442.87 |
| Buildings | 5 290.00 | 5 005.30 | |||
| Tangible assets total | 14 944.00 | 22 122.00 | 64 038.00 | 73 782.00 | 75 448.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 133.00 | 46.00 | 48.15 | |
| Current other receivables | 140.00 | 1 024.00 | 10.80 | ||
| Current deferred tax assets | 25.00 | 367.34 | |||
| Short term receivables total | 39.00 | 273.00 | 1 024.00 | 46.00 | 426.29 |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 14 983.00 | 22 395.00 | 65 062.00 | 73 868.00 | 75 874.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 356.00 | 609.00 | 1 088.00 | 2 424.00 | 3 076.06 |
| Profit of the financial year | 253.00 | 479.00 | 1 336.00 | 652.00 | -44.29 |
| Shareholders equity total | 659.00 | 1 138.00 | 2 474.00 | 3 126.00 | 3 081.77 |
| Provisions | 170.00 | 227.00 | 261.00 | 437.00 | 479.45 |
| Non-current loans from credit institutions | 7 392.00 | 6 976.00 | 26 459.00 | 48 358.00 | 43 571.79 |
| Non-current leasing loans | 3 870.00 | 3 021.53 | |||
| Non-current other liabilities | 669.00 | 682.00 | 696.00 | 696.00 | 695.56 |
| Non-current deferred tax liabilities | 36.00 | 76.00 | 334.00 | 12.00 | 324.50 |
| Non-current liabilities total | 8 097.00 | 7 734.00 | 27 489.00 | 52 936.00 | 47 613.39 |
| Current loans from credit institutions | 2 782.00 | 2 948.00 | 18 299.00 | 5 000.00 | 6 233.78 |
| Current trade creditors | 3 464.00 | 274.00 | 98.76 | ||
| Current owed to group member | 3 062.00 | 9 405.00 | 12 791.00 | 10 379.00 | 15 863.27 |
| Short-term deferred tax liabilities | 36.00 | 76.00 | 334.00 | ||
| Other non-interest bearing current liabilities | 213.00 | 907.00 | 203.00 | 1 351.00 | 2 504.06 |
| Accruals and deferred income | 5.00 | 31.00 | |||
| Current liabilities total | 6 057.00 | 13 296.00 | 34 838.00 | 17 369.00 | 24 699.86 |
| Balance sheet total (liabilities) | 14 983.00 | 22 395.00 | 65 062.00 | 73 868.00 | 75 874.46 |
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