KENTRI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40748881
Poppelkrogen 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.96 | 274.13 | 616.88 | 970.22 | 2 137.48 |
| Employee benefit expenses | - 389.07 | - 501.32 | - 902.33 | -1 533.97 | |
| EBIT | 256.96 | - 114.94 | 115.57 | 67.88 | 603.51 |
| Other financial income | 0.20 | 0.07 | 0.64 | ||
| Other financial expenses | -3.78 | -2.05 | -1.85 | -16.74 | -11.09 |
| Pre-tax profit | 253.19 | - 116.99 | 113.93 | 51.21 | 593.06 |
| Income taxes | -56.80 | 25.08 | -25.80 | -12.99 | - 144.06 |
| Net earnings | 196.38 | -91.91 | 88.12 | 38.22 | 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 43.00 | |||
| Tangible assets total | 43.00 | 43.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.36 | 209.27 | 34.88 | 25.33 | 703.10 |
| Current other receivables | 216.68 | 321.44 | 500.28 | 468.06 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 416.36 | 425.96 | 356.31 | 526.60 | 1 171.15 |
| Cash and bank deposits | 32.16 | 144.43 | 95.34 | 370.63 | |
| Cash and cash equivalents | 32.16 | 144.43 | 95.34 | 370.63 | |
| Balance sheet total (assets) | 448.52 | 425.96 | 500.75 | 664.95 | 1 584.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.38 | 104.47 | 192.60 | 230.81 | |
| Profit of the financial year | 196.38 | -91.91 | 88.12 | 38.22 | 449.00 |
| Shareholders equity total | 236.38 | 144.47 | 232.60 | 270.81 | 719.82 |
| Provisions | 0.76 | 9.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.47 | ||||
| Current trade creditors | 127.85 | 186.15 | 134.77 | 176.86 | 242.27 |
| Current owed to participating | 48.80 | 23.02 | |||
| Short-term deferred tax liabilities | 126.60 | ||||
| Other non-interest bearing current liabilities | 84.28 | 29.86 | 132.62 | 168.48 | 463.60 |
| Current liabilities total | 212.14 | 281.48 | 267.39 | 394.13 | 855.50 |
| Balance sheet total (liabilities) | 448.52 | 425.96 | 500.75 | 664.95 | 1 584.78 |
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