Kentech Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 37759163
Bøgekrattet 9, Høje Taastr 2630 Taastrup
ks@kentech.dk
tel: 72425524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.61 | 294.74 | 725.53 | 202.14 | 555.72 |
| Employee benefit expenses | - 418.95 | - 134.38 | - 340.32 | - 414.09 | - 433.36 |
| Total depreciation | -71.43 | -71.43 | -71.43 | ||
| EBIT | 142.23 | 88.94 | 313.79 | - 211.96 | 122.36 |
| Other financial income | 1.32 | 0.04 | 0.38 | ||
| Other financial expenses | -26.02 | -2.88 | -5.15 | -1.74 | -1.60 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 116.21 | 86.06 | 269.96 | - 213.66 | 121.14 |
| Income taxes | -29.76 | -19.98 | -68.81 | 46.19 | -33.01 |
| Net earnings | 86.45 | 66.08 | 201.15 | - 167.47 | 88.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 71.43 | |||
| Intangible assets total | 142.86 | 71.43 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.98 | 112.68 | 160.32 | 127.84 | 240.68 |
| Current amounts owed by group member comp. | 544.58 | 777.66 | 784.17 | 385.42 | 411.31 |
| Current other receivables | 68.36 | 0.00 | |||
| Current deferred tax assets | 46.19 | 13.18 | |||
| Short term receivables total | 786.91 | 890.35 | 944.49 | 559.46 | 665.16 |
| Cash and bank deposits | 160.57 | 53.29 | 186.96 | 144.18 | 126.60 |
| Cash and cash equivalents | 160.57 | 53.29 | 186.96 | 144.18 | 126.60 |
| Balance sheet total (assets) | 1 090.34 | 1 015.06 | 1 131.45 | 703.63 | 791.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 831.39 | ||||
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 196.44 | 521.40 | 387.48 | 588.62 | 421.15 |
| Profit of the financial year | 86.45 | 66.08 | 201.15 | - 167.47 | 88.13 |
| Shareholders equity total | 771.40 | 837.48 | 838.62 | 471.15 | 559.28 |
| Provisions | 31.43 | 15.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 66.00 | 106.84 | 138.06 | 121.88 |
| Current owed to participating | 1.28 | 1.05 | 1.31 | ||
| Short-term deferred tax liabilities | 47.48 | 35.69 | 84.52 | ||
| Other non-interest bearing current liabilities | 223.63 | 60.18 | 100.18 | 93.37 | 109.30 |
| Current liabilities total | 287.51 | 161.88 | 292.83 | 232.48 | 232.49 |
| Balance sheet total (liabilities) | 1 090.34 | 1 015.06 | 1 131.45 | 703.63 | 791.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.