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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.90 | 297.12 | 348.90 | 564.03 | 264.18 |
| Employee benefit expenses | - 954.81 | -34.21 | -11.39 | -7.23 | -92.68 |
| Total depreciation | -7.52 | -2.89 | -2.89 | ||
| EBIT | 192.57 | 260.02 | 334.62 | 556.80 | 171.50 |
| Other financial income | 31.56 | 17.30 | 3.40 | 8.82 | 0.56 |
| Other financial expenses | -81.61 | -53.69 | - 179.66 | - 214.71 | - 167.73 |
| Pre-tax profit | 142.52 | 223.63 | 158.35 | 350.92 | 4.33 |
| Income taxes | 6.24 | -55.92 | -39.32 | -86.53 | -9.41 |
| Net earnings | 148.75 | 167.71 | 119.03 | 264.39 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 300.00 | 8 300.00 | 8 300.00 | ||
| Buildings | 8 200.00 | 8 200.00 | |||
| Machinery and equipment | 5.78 | 2.89 | |||
| Advance payments and construction in progress | 940.16 | 1 173.54 | 1 263.42 | ||
| Tangible assets total | 8 305.78 | 9 243.05 | 9 473.54 | 9 463.42 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 217.97 | 17.15 | 3.87 | 154.08 | 3.75 |
| Current amounts owed by group member comp. | 612.24 | 281.84 | 62.72 | 534.22 | |
| Prepayments and accrued income | 11.68 | 85.47 | |||
| Current other receivables | 21.04 | 43.13 | 74.00 | 49.35 | 546.88 |
| Short term receivables total | 851.25 | 353.80 | 140.59 | 203.43 | 1 170.32 |
| Cash and bank deposits | 38.76 | 21.63 | 31.78 | 14.02 | 96.06 |
| Cash and cash equivalents | 38.76 | 21.63 | 31.78 | 14.02 | 96.06 |
| Balance sheet total (assets) | 9 195.80 | 9 618.48 | 9 645.91 | 9 680.87 | 9 616.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 066.06 | 4 066.06 | 4 066.06 | ||
| Other reserves | 3 853.85 | 3 853.85 | |||
| Retained earnings | - 212.97 | -64.22 | 103.49 | 356.73 | 621.12 |
| Profit of the financial year | 148.75 | 167.71 | 119.03 | 264.39 | -5.08 |
| Shareholders equity total | 4 126.84 | 4 294.55 | 4 413.58 | 4 599.97 | 4 594.90 |
| Provisions | 1 102.79 | 1 102.64 | 1 102.64 | 1 081.26 | 1 081.89 |
| Non-current loans from credit institutions | 3 190.27 | 3 266.13 | 3 304.37 | 2 744.34 | 3 093.18 |
| Non-current other liabilities | 44.77 | 56.08 | |||
| Non-current deferred tax liabilities | 39.32 | 85.91 | 8.77 | ||
| Non-current liabilities total | 3 235.05 | 3 322.21 | 3 343.69 | 2 830.25 | 3 101.95 |
| Current loans from credit institutions | 186.00 | 433.99 | 506.06 | 362.13 | 160.94 |
| Current trade creditors | 8.48 | 2.39 | 5.57 | 32.64 | 73.76 |
| Current owed to group member | 259.65 | ||||
| Other non-interest bearing current liabilities | 536.63 | 462.70 | 274.37 | 514.97 | 602.95 |
| Current liabilities total | 731.12 | 899.08 | 786.00 | 1 169.39 | 837.64 |
| Balance sheet total (liabilities) | 9 195.80 | 9 618.48 | 9 645.91 | 9 680.87 | 9 616.39 |
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