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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.28 | 3 286.93 | 3 850.24 | 4 589.99 | 4 647.49 |
| 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 | - 431.23 | 1 165.39 | 951.52 | 1 656.66 | 1 528.58 |
| Other financial income | 285.56 | 936.14 | 405.88 | 307.06 | 455.84 |
| Other financial expenses | -7.28 | -7.88 | -7.81 | - 539.36 | - 243.01 |
| Reduction non-current investment assets | 680.23 | ||||
| Income from other inv. held as non-curr. assets | 11.45 | 24.29 | 36.64 | 7.82 | 7.52 |
| Net income from associates (fin.) | 207.87 | 123.18 | 1 223.91 | ||
| Pre-tax profit | 66.37 | 2 241.13 | 2 066.46 | 1 432.17 | 2 972.84 |
| Income taxes | 29.29 | - 493.39 | - 348.97 | - 321.99 | - 472.71 |
| Net earnings | 95.66 | 1 747.74 | 1 717.50 | 1 110.18 | 2 500.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 151.12 | ||||
| Machinery and equipment | 59.80 | ||||
| Tangible assets total | 59.80 | 8 151.12 | |||
| Investments total | 28.75 | 23.47 | 14.88 | ||
| Non-current loans receivable | 1 552.40 | ||||
| Long term receivables total | 1 552.40 | ||||
| Inventories total | |||||
| Current trade debtors | 3 958.09 | 15 871.31 | 23 163.23 | 41 651.83 | 44 211.96 |
| Current amounts owed by group member comp. | 3 337.43 | 3 260.36 | 3 813.14 | 3 725.14 | |
| Prepayments and accrued income | 3.54 | 6.77 | |||
| Current other receivables | 117.73 | 243.60 | 74.45 | ||
| Current deferred tax assets | 60.62 | 69.13 | |||
| Short term receivables total | 7 359.68 | 19 318.53 | 27 219.97 | 45 458.19 | 44 211.96 |
| Other current investments | 2 341.08 | 2 551.91 | 22.96 | 5 932.52 | |
| Cash and bank deposits | 477.15 | 892.60 | 715.79 | 0.51 | 296.27 |
| Cash and cash equivalents | 477.15 | 3 233.68 | 3 267.70 | 23.47 | 6 228.78 |
| Balance sheet total (assets) | 9 449.03 | 22 552.21 | 30 516.43 | 53 656.25 | 50 455.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 105.00 | 105.00 | 11 000.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 4 326.15 | 4 316.81 | 5 959.55 | 7 677.05 | -2 212.77 |
| Profit of the financial year | 95.66 | 1 747.74 | 1 717.50 | 1 110.18 | 2 500.13 |
| Shareholders equity total | 4 657.41 | 6 294.55 | 7 907.05 | 8 912.23 | 4 412.36 |
| Non-current loans from credit institutions | 2 320.96 | ||||
| Non-current deferred tax liabilities | 459.59 | ||||
| Non-current liabilities total | 459.59 | 2 320.96 | |||
| Current loans from credit institutions | 623.79 | ||||
| Current trade creditors | 3 680.36 | 14 913.66 | 21 789.10 | 40 081.60 | 42 935.75 |
| Current owed to participating | 17.55 | 6.36 | 13.30 | 885.87 | 251.83 |
| Current owed to group member | 2 114.91 | ||||
| Short-term deferred tax liabilities | 262.18 | 320.27 | 471.06 | ||
| Other non-interest bearing current liabilities | 1 093.71 | 878.06 | 544.79 | 511.53 | 269.72 |
| Current liabilities total | 4 791.62 | 15 798.08 | 22 609.38 | 42 423.06 | 46 043.27 |
| Balance sheet total (liabilities) | 9 449.03 | 22 552.21 | 30 516.43 | 53 656.25 | 50 455.63 |
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