Kenvex ApS — Credit Rating and Financial Key Figures
CVR number: 41026340
Agerbjerg 41, Snejbjerg 7400 Herning
kn@kenvex.dk
tel: 30290350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.50 | 1 420.91 | 910.81 | 1 200.01 | 511.15 |
| Employee benefit expenses | - 348.44 | - 536.72 | - 595.69 | - 586.61 | - 605.94 |
| Total depreciation | -6.50 | -21.58 | -25.45 | -47.55 | -34.57 |
| EBIT | 198.56 | 862.61 | 289.67 | 565.85 | - 129.36 |
| Other financial income | 0.38 | 0.65 | |||
| Other financial expenses | -1.02 | -2.91 | -4.49 | -0.15 | -3.68 |
| Pre-tax profit | 197.55 | 859.70 | 285.18 | 566.09 | - 132.39 |
| Income taxes | -44.26 | - 189.02 | -63.22 | - 125.18 | 25.76 |
| Net earnings | 153.28 | 670.68 | 221.96 | 440.90 | - 106.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 36.67 | 57.62 | 52.07 | 17.50 |
| Tangible assets total | 19.50 | 36.67 | 57.62 | 52.07 | 17.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.18 | 944.36 | 70.47 | 83.97 | 356.18 |
| Current amounts owed by group member comp. | 21.80 | ||||
| Prepayments and accrued income | 52.20 | 35.95 | 87.72 | 60.12 | 13.53 |
| Current other receivables | 6.77 | 374.04 | 77.69 | 50.00 | |
| Current deferred tax assets | 19.73 | ||||
| Short term receivables total | 120.15 | 980.31 | 532.24 | 243.58 | 439.44 |
| Cash and bank deposits | 226.59 | 332.13 | 909.92 | 711.06 | |
| Cash and cash equivalents | 226.59 | 332.13 | 909.92 | 711.06 | |
| Balance sheet total (assets) | 366.24 | 1 349.11 | 1 499.78 | 1 006.70 | 456.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 153.28 | 670.68 | 221.96 | 440.90 | |
| Retained earnings | - 153.28 | - 670.68 | - 221.96 | - 440.90 | -0.00 |
| Profit of the financial year | 153.28 | 670.68 | 221.96 | 440.90 | - 106.63 |
| Shareholders equity total | 193.28 | 710.68 | 261.96 | 480.91 | -66.63 |
| Provisions | 11.48 | 5.34 | 16.34 | 6.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.86 | ||||
| Current trade creditors | 3.80 | 40.67 | 331.63 | 27.85 | 47.54 |
| Current owed to participating | 4.73 | 27.98 | |||
| Current owed to group member | 9.11 | 352.55 | 813.84 | 275.02 | |
| Short-term deferred tax liabilities | 52.22 | 135.50 | |||
| Other non-interest bearing current liabilities | 148.56 | 239.86 | 19.06 | 356.42 | 120.17 |
| Current liabilities total | 161.47 | 633.09 | 1 221.48 | 519.77 | 523.58 |
| Balance sheet total (liabilities) | 366.24 | 1 349.11 | 1 499.78 | 1 006.70 | 456.94 |
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