KENAS INVEST & EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26178290
Metalgangen 15, 2690 Karlslunde
kenas@kenas.dk
tel: 56147815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.34 | 1 154.90 | 297.12 | 348.90 | 564.03 |
| Employee benefit expenses | - 698.61 | - 954.81 | -34.21 | -11.39 | -7.23 |
| Total depreciation | -7.52 | -2.89 | -2.89 | ||
| EBIT | 147.72 | 192.57 | 260.02 | 334.62 | 556.80 |
| Other financial income | 31.56 | 17.30 | 3.40 | 8.82 | |
| Other financial expenses | - 124.37 | -81.61 | -53.69 | - 179.66 | - 214.71 |
| Pre-tax profit | 23.35 | 142.52 | 223.63 | 158.35 | 350.92 |
| Income taxes | -15.07 | 6.24 | -55.92 | -39.32 | -86.53 |
| Net earnings | 8.28 | 148.75 | 167.71 | 119.03 | 264.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 320.67 | 8 300.00 | 8 300.00 | 8 300.00 | 8 200.00 |
| Machinery and equipment | 8.68 | 5.78 | 2.89 | ||
| Advance payments and construction in progress | 940.16 | 1 173.54 | 1 263.42 | ||
| Tangible assets total | 4 329.34 | 8 305.78 | 9 243.05 | 9 473.54 | 9 463.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.12 | 217.97 | 17.15 | 3.87 | 154.08 |
| Current amounts owed by group member comp. | 685.76 | 612.24 | 281.84 | 62.72 | |
| Prepayments and accrued income | 28.30 | 11.68 | |||
| Current other receivables | 37.28 | 21.04 | 43.13 | 74.00 | 49.35 |
| Short term receivables total | 1 038.46 | 851.25 | 353.80 | 140.59 | 203.43 |
| Cash and bank deposits | 0.08 | 38.76 | 21.63 | 31.78 | 14.02 |
| Cash and cash equivalents | 0.08 | 38.76 | 21.63 | 31.78 | 14.02 |
| Balance sheet total (assets) | 5 367.88 | 9 195.80 | 9 618.48 | 9 645.91 | 9 680.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 034.80 | 4 066.06 | 4 066.06 | 4 066.06 | 3 988.06 |
| Retained earnings | - 221.25 | - 212.97 | -64.22 | 103.49 | 222.53 |
| Profit of the financial year | 8.28 | 148.75 | 167.71 | 119.03 | 264.39 |
| Shareholders equity total | 946.83 | 4 126.84 | 4 294.55 | 4 413.58 | 4 599.97 |
| Provisions | 235.07 | 1 102.79 | 1 102.64 | 1 102.64 | 1 081.26 |
| Non-current loans from credit institutions | 3 366.43 | 3 190.27 | 3 266.13 | 3 304.37 | 2 744.34 |
| Non-current other liabilities | 12.54 | 44.77 | 56.08 | ||
| Non-current deferred tax liabilities | 39.32 | 85.91 | |||
| Non-current liabilities total | 3 378.97 | 3 235.05 | 3 322.21 | 3 343.69 | 2 830.25 |
| Current loans from credit institutions | 225.38 | 186.00 | 433.99 | 506.06 | 362.13 |
| Current trade creditors | 3.91 | 8.48 | 2.39 | 5.57 | 32.64 |
| Current owed to group member | 259.65 | ||||
| Other non-interest bearing current liabilities | 577.72 | 536.63 | 462.70 | 274.37 | 514.97 |
| Current liabilities total | 807.01 | 731.12 | 899.08 | 786.00 | 1 169.39 |
| Balance sheet total (liabilities) | 5 367.88 | 9 195.80 | 9 618.48 | 9 645.91 | 9 680.87 |
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