Kenza ApS — Credit Rating and Financial Key Figures
CVR number: 27237665
Østerågade 23, 9000 Aalborg
mail@kenza.dk
tel: 98101215
www.Kenza.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.61 | 812.90 | 1 229.52 | 1 064.26 | 1 249.99 |
| Employee benefit expenses | - 782.14 | - 797.75 | -1 146.98 | -1 136.38 | - 926.41 |
| EBIT | 237.47 | 15.15 | 82.54 | -72.12 | 323.59 |
| Other financial income | 24.17 | 0.01 | |||
| Other financial expenses | -1.00 | -3.63 | -65.32 | -82.33 | - 101.52 |
| Reduction non-current investment assets | - 106.20 | ||||
| Pre-tax profit | 236.47 | 35.69 | 17.22 | - 154.45 | 115.88 |
| Income taxes | -52.16 | -8.02 | -4.27 | 33.85 | -29.18 |
| Net earnings | 184.31 | 27.67 | 12.96 | - 120.59 | 86.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.31 | 85.14 | 85.82 | 85.82 | 91.33 |
| Investments total | 54.31 | 85.14 | 85.82 | 85.82 | 91.33 |
| Long term receivables total | |||||
| Finished products/goods | 2 879.54 | 2 445.77 | 2 236.94 | 2 546.78 | 2 309.18 |
| Inventories total | 2 879.54 | 2 445.77 | 2 236.94 | 2 546.78 | 2 309.18 |
| Current trade debtors | 51.90 | ||||
| Current amounts owed by group member comp. | 460.42 | 12.50 | |||
| Prepayments and accrued income | 57.18 | 68.33 | 69.40 | 61.42 | 43.67 |
| Current other receivables | 16.37 | 56.72 | 76.33 | 77.84 | 62.01 |
| Current deferred tax assets | 33.85 | ||||
| Short term receivables total | 73.55 | 125.05 | 606.15 | 185.61 | 157.58 |
| Cash and bank deposits | 293.03 | 565.73 | 532.79 | 9.59 | 354.07 |
| Cash and cash equivalents | 293.03 | 565.73 | 532.79 | 9.59 | 354.07 |
| Balance sheet total (assets) | 3 300.44 | 3 221.68 | 3 461.70 | 2 827.80 | 2 912.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 356.93 | 1 541.24 | 1 568.91 | 1 065.01 | 744.41 |
| Profit of the financial year | 184.31 | 27.67 | 12.96 | - 120.59 | 86.70 |
| Shareholders equity total | 1 671.24 | 1 698.91 | 1 711.86 | 1 074.41 | 1 161.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.32 | 46.69 | 51.21 | ||
| Current trade creditors | 214.73 | 111.03 | 92.55 | 179.28 | 166.40 |
| Current owed to group member | 1 227.88 | 1 142.83 | 980.97 | 986.72 | 1 025.01 |
| Short-term deferred tax liabilities | 8.02 | 4.27 | 7.31 | ||
| Other non-interest bearing current liabilities | 186.59 | 260.89 | 639.73 | 540.70 | 501.11 |
| Current liabilities total | 1 629.20 | 1 522.77 | 1 749.83 | 1 753.39 | 1 751.04 |
| Balance sheet total (liabilities) | 3 300.44 | 3 221.68 | 3 461.70 | 2 827.80 | 2 912.16 |
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