KENTRI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40748881

Poppelkrogen 21, 2880 Bagsværd

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	256.96	274.13	616.88	918.81
Employee benefit expenses		- 389.07	- 501.32	- 851.16
EBIT	256.96	- 114.94	115.57	67.65
Other financial income			0.20	0.07
Other financial expenses	-3.78	-2.05	-1.85	-16.51
Pre-tax profit	253.19	- 116.99	113.93	51.21
Income taxes	-56.80	25.08	-25.80	-12.99
Net earnings	196.38	-91.91	88.12	38.22

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				43.00
Tangible assets total				43.00
Investments total
Long term receivables total
Inventories total
Current trade debtors	416.36	209.27	34.88	25.33
Current other receivables		216.68	321.44	500.28
Short term receivables total	416.36	425.96	356.31	525.60
Cash and bank deposits	32.16		144.43	95.34
Cash and cash equivalents	32.16		144.43	95.34
Balance sheet total (assets)	448.52	425.96	500.75	663.95

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		196.38	104.47	192.60
Profit of the financial year	196.38	-91.91	88.12	38.22
Shareholders equity total	236.38	144.47	232.60	270.81
Provisions			0.76
Non-current liabilities total
Current loans from credit institutions		65.47
Current trade creditors	127.85	186.15	134.77	225.65
Other non-interest bearing current liabilities	84.28	29.86	132.62	167.48
Current liabilities total	212.14	281.48	267.39	393.13
Balance sheet total (liabilities)	448.52	425.96	500.75	663.95

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