Kenjan Hunde og Hesteartikler ApS — Credit Rating and Financial Key Figures
CVR number: 41216905
Vestergade 29, Røgen 8600 Silkeborg
kenjan@kenjan.dk
tel: 46187724
www.kenjan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.48 | - 276.81 | - 297.71 | 137.51 | 102.85 |
| Employee benefit expenses | -1.57 | - 221.72 | - 403.05 | - 389.17 | -67.89 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -80.89 | - 102.03 | - 104.02 | - 108.02 | - 108.03 |
| EBIT | - 538.94 | - 600.55 | - 804.79 | - 359.69 | -78.07 |
| Other financial income | 0.11 | 2.23 | 0.82 | 0.50 | |
| Other financial expenses | -98.29 | -88.06 | -93.60 | - 171.50 | - 176.69 |
| Pre-tax profit | - 637.12 | - 686.38 | - 897.57 | - 530.69 | - 254.76 |
| Income taxes | 139.12 | - 114.92 | 204.39 | 26.73 | 55.77 |
| Net earnings | - 498.00 | - 801.29 | - 693.18 | - 503.96 | - 198.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 710.66 | 633.16 | 555.66 | 478.17 | 400.67 |
| Intangible assets total | 710.66 | 633.16 | 555.66 | 478.17 | 400.67 |
| Buildings | 307.76 | 294.93 | 282.11 | 269.29 | 256.46 |
| Machinery and equipment | 113.28 | 101.58 | 117.87 | 100.17 | 82.47 |
| Tangible assets total | 421.04 | 396.51 | 399.98 | 369.46 | 338.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 171.06 | 1 208.35 | 942.13 | 958.12 | 1 028.96 |
| Inventories total | 1 171.06 | 1 208.35 | 942.13 | 958.12 | 1 028.96 |
| Current trade debtors | 105.41 | 119.86 | 122.16 | 128.53 | 88.39 |
| Current amounts owed by group member comp. | 17.72 | 18.44 | 19.26 | ||
| Prepayments and accrued income | 17.16 | 17.20 | 16.31 | ||
| Current other receivables | 39.10 | 19.87 | |||
| Current deferred tax assets | 139.12 | 204.39 | 26.73 | 55.77 | |
| Short term receivables total | 318.51 | 155.51 | 362.13 | 155.26 | 164.04 |
| Cash and bank deposits | 113.66 | 31.64 | 1.50 | 3.00 | 1.55 |
| Cash and cash equivalents | 113.66 | 31.64 | 1.50 | 3.00 | 1.55 |
| Balance sheet total (assets) | 2 734.93 | 2 425.17 | 2 261.41 | 1 964.01 | 1 934.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 1 502.00 | 700.71 | 7.53 | - 496.43 |
| Profit of the financial year | - 498.00 | - 801.29 | - 693.18 | - 503.96 | - 198.99 |
| Shareholders equity total | 1 542.00 | 740.71 | 47.53 | - 456.42 | - 655.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.55 | 548.86 | 307.27 | 338.46 | |
| Advances received | 2.00 | 2.89 | 0.80 | ||
| Current trade creditors | 284.06 | 171.11 | 127.69 | 129.69 | 133.46 |
| Current owed to participating | 0.81 | 0.24 | 1.94 | ||
| Current owed to group member | 854.34 | 1 176.89 | 1 449.17 | 1 882.83 | 1 988.29 |
| Other non-interest bearing current liabilities | 54.53 | 137.09 | 85.02 | 98.70 | 128.53 |
| Current liabilities total | 1 192.92 | 1 684.46 | 2 213.88 | 2 420.43 | 2 589.55 |
| Balance sheet total (liabilities) | 2 734.93 | 2 425.17 | 2 261.41 | 1 964.01 | 1 934.14 |
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