Kent CNC ApS — Credit Rating and Financial Key Figures
CVR number: 40700161
Siljeager 11, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.31 | 1 030.17 | 801.26 | 902.33 | 880.99 |
| Employee benefit expenses | - 897.14 | - 740.42 | - 749.40 | - 740.98 | - 814.05 |
| Total depreciation | -3.53 | -6.05 | -6.05 | -6.05 | |
| EBIT | 326.16 | 286.22 | 45.81 | 155.30 | 60.89 |
| Other financial expenses | -1.57 | -2.94 | -6.04 | -2.76 | -1.84 |
| Pre-tax profit | 324.59 | 283.28 | 39.78 | 152.53 | 59.04 |
| Income taxes | -72.38 | -62.69 | -9.77 | -34.63 | -13.80 |
| Net earnings | 252.21 | 220.60 | 30.00 | 117.91 | 45.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.72 | 20.67 | 14.62 | 8.57 | |
| Tangible assets total | 26.72 | 20.67 | 14.62 | 8.57 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 32.44 | 15.70 | 15.70 | 15.70 |
| Inventories total | 35.00 | 32.44 | 15.70 | 15.70 | 15.70 |
| Current trade debtors | 110.34 | 279.65 | 287.28 | 195.24 | 311.69 |
| Prepayments and accrued income | 3.50 | 4.00 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 8.14 | 11.67 | |||
| Short term receivables total | 113.84 | 316.65 | 295.43 | 195.24 | 323.36 |
| Cash and bank deposits | 431.55 | 176.68 | 106.43 | 359.66 | 86.97 |
| Cash and cash equivalents | 431.55 | 176.68 | 106.43 | 359.66 | 86.97 |
| Balance sheet total (assets) | 590.89 | 562.99 | 448.72 | 595.71 | 445.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | 135.00 |
| Retained earnings | - 110.00 | -37.79 | 72.80 | -19.19 | -36.29 |
| Profit of the financial year | 252.21 | 220.60 | 30.00 | 117.91 | 45.23 |
| Shareholders equity total | 302.21 | 342.81 | 262.81 | 270.71 | 193.95 |
| Provisions | 0.89 | 0.80 | 0.41 | 1.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 24.32 | 34.86 | 14.29 | 11.74 |
| Short-term deferred tax liabilities | 72.38 | 61.80 | 3.02 | ||
| Other non-interest bearing current liabilities | 208.30 | 133.17 | 150.25 | 307.28 | 237.53 |
| Current liabilities total | 288.68 | 219.29 | 185.11 | 324.59 | 249.26 |
| Balance sheet total (liabilities) | 590.89 | 562.99 | 448.72 | 595.71 | 445.10 |
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