KENTEC INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26433827
H C Andersens Vej 1 B, 2690 Karlslunde
charlotte@ronby-olsen.dk
tel: 22178517
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 286.933 850.244 589.994 647.494 193.07
Employee benefit expenses-2 061.73-2 898.72-2 840.82-2 554.07-2 442.62
Other operating expenses-61.19- 536.40
Total depreciation-59.80-31.33-28.44
EBIT1 165.39951.521 656.661 528.581 750.45
Other financial income936.14405.88307.06463.36376.87
Other financial expenses-7.88-7.81- 539.36- 243.01- 593.08
Reduction non-current investment assets680.23
Income from other inv. held as non-curr. assets24.2936.647.82
Net income from associates (fin.)123.181 223.91
Pre-tax profit2 241.132 066.461 432.172 972.841 534.25
Income taxes- 493.39- 348.97- 321.99- 472.71- 335.93
Net earnings1 747.741 717.501 110.182 500.131 198.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 151.12
Tangible assets total8 151.12
Investments total28.7523.4714.88
Long term receivables total
Inventories total
Current trade debtors15 871.3123 163.2341 651.8344 211.9656 338.50
Current amounts owed by group member comp.3 260.363 813.143 725.14
Prepayments and accrued income6.77
Current other receivables117.73243.6074.454.97
Current deferred tax assets69.13
Short term receivables total19 318.5327 219.9745 458.1944 211.9656 343.47
Other current investments2 341.082 551.9122.965 932.525 798.45
Cash and bank deposits892.60715.790.51296.27428.63
Cash and cash equivalents3 233.683 267.7023.476 228.786 227.09
Balance sheet total (assets)22 552.2130 516.4353 656.2550 455.6362 570.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.00105.0011 000.001 300.00
Other reserves-7 000.00
Retained earnings4 316.815 959.557 677.05-2 212.77-1 012.64
Profit of the financial year1 747.741 717.501 110.182 500.131 198.32
Shareholders equity total6 294.557 907.058 912.234 412.361 610.68
Non-current loans from credit institutions2 320.96
Non-current deferred tax liabilities459.59
Non-current liabilities total459.592 320.96
Current loans from credit institutions623.79
Current trade creditors14 913.6621 789.1040 081.6042 935.7553 429.44
Current owed to participating6.3613.30885.87251.83171.11
Current owed to group member2 114.915 771.96
Short-term deferred tax liabilities262.18320.27471.06333.93
Other non-interest bearing current liabilities878.06544.79511.53269.721 253.44
Current liabilities total15 798.0822 609.3842 423.0646 043.2760 959.88
Balance sheet total (liabilities)22 552.2130 516.4353 656.2550 455.6362 570.55
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