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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 514.283 286.933 850.244 589.994 647.49
Employee benefit expenses-1 865.77-2 061.73-2 898.72-2 840.82-2 554.07
Other operating expenses-61.19- 536.40
Total depreciation-79.74-59.80-31.33-28.44
EBIT- 431.231 165.39951.521 656.661 528.58
Other financial income285.56936.14405.88307.06455.84
Other financial expenses-7.28-7.88-7.81- 539.36- 243.01
Reduction non-current investment assets680.23
Income from other inv. held as non-curr. assets11.4524.2936.647.827.52
Net income from associates (fin.)207.87123.181 223.91
Pre-tax profit66.372 241.132 066.461 432.172 972.84
Income taxes29.29- 493.39- 348.97- 321.99- 472.71
Net earnings95.661 747.741 717.501 110.182 500.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 151.12
Machinery and equipment59.80
Tangible assets total59.808 151.12
Investments total28.7523.4714.88
Non-current loans receivable1 552.40
Long term receivables total1 552.40
Inventories total
Current trade debtors3 958.0915 871.3123 163.2341 651.8344 211.96
Current amounts owed by group member comp.3 337.433 260.363 813.143 725.14
Prepayments and accrued income3.546.77
Current other receivables117.73243.6074.45
Current deferred tax assets60.6269.13
Short term receivables total7 359.6819 318.5327 219.9745 458.1944 211.96
Other current investments2 341.082 551.9122.965 932.52
Cash and bank deposits477.15892.60715.790.51296.27
Cash and cash equivalents477.153 233.683 267.7023.476 228.78
Balance sheet total (assets)9 449.0322 552.2130 516.4353 656.2550 455.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60105.00105.0011 000.00
Other reserves-7 000.00
Retained earnings4 326.154 316.815 959.557 677.05-2 212.77
Profit of the financial year95.661 747.741 717.501 110.182 500.13
Shareholders equity total4 657.416 294.557 907.058 912.234 412.36
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 creditors3 680.3614 913.6621 789.1040 081.6042 935.75
Current owed to participating17.556.3613.30885.87251.83
Current owed to group member2 114.91
Short-term deferred tax liabilities262.18320.27471.06
Other non-interest bearing current liabilities1 093.71878.06544.79511.53269.72
Current liabilities total4 791.6215 798.0822 609.3842 423.0646 043.27
Balance sheet total (liabilities)9 449.0322 552.2130 516.4353 656.2550 455.63
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