KenniByg ApS — Credit Rating and Financial Key Figures
CVR number: 37995118
Skærhølvej 33, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.48 | 343.29 | 86.94 | 88.72 | 25.32 |
| EBIT | 228.48 | 343.29 | 86.94 | 88.72 | 25.32 |
| Other financial expenses | -2.29 | -1.73 | -6.51 | -2.44 | -0.94 |
| Pre-tax profit | 226.20 | 341.56 | 80.42 | 86.28 | 24.37 |
| Income taxes | -50.25 | -75.15 | -17.82 | -19.18 | -5.57 |
| Net earnings | 175.95 | 266.41 | 62.60 | 67.10 | 18.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 70.00 | |||
| Inventories total | 42.00 | 70.00 | |||
| Current trade debtors | 76.20 | 80.50 | 127.10 | 138.75 | 71.00 |
| Current other receivables | 0.04 | 7.24 | |||
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 76.24 | 80.50 | 134.34 | 138.75 | 79.25 |
| Cash and bank deposits | 368.99 | 657.75 | 526.77 | 607.28 | 261.90 |
| Cash and cash equivalents | 368.99 | 657.75 | 526.77 | 607.28 | 261.90 |
| Balance sheet total (assets) | 445.23 | 738.25 | 703.11 | 746.03 | 411.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | ||
| Other reserves | 40.56 | 40.56 | - 122.00 | ||
| Retained earnings | 129.70 | 305.65 | 460.22 | 322.82 | 267.92 |
| Profit of the financial year | 175.95 | 266.41 | 62.60 | 67.10 | 18.81 |
| Shareholders equity total | 348.21 | 614.62 | 677.22 | 629.92 | 326.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 8.75 | 44.42 | 24.50 |
| Short-term deferred tax liabilities | 43.78 | 69.40 | 11.97 | 16.00 | |
| Other non-interest bearing current liabilities | 47.24 | 44.23 | 5.17 | 55.68 | 59.92 |
| Current liabilities total | 97.02 | 123.63 | 25.89 | 116.11 | 84.42 |
| Balance sheet total (liabilities) | 445.23 | 738.25 | 703.11 | 746.03 | 411.15 |
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