KENT ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32780369
Lundbyvej 8, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 87.00 | 103.00 | 50.00 | 48.35 |
| Total depreciation | -31.00 | -33.00 | -44.00 | -22.00 | -24.01 |
| EBIT | -14.00 | 54.00 | 59.00 | 28.00 | 24.34 |
| Other financial income | 11.00 | 56.00 | 26.00 | 42.52 | |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -0.06 | |
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -32.00 | 64.00 | 112.00 | 54.00 | 66.79 |
| Income taxes | 1.00 | -12.00 | -25.00 | -12.00 | -14.73 |
| Net earnings | -31.00 | 52.00 | 87.00 | 42.00 | 52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 50.00 | 31.00 | 10.00 | |
| Tangible assets total | 92.00 | 50.00 | 31.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | ||||
| Inventories total | 19.00 | ||||
| Current trade debtors | 1.00 | 188.00 | 278.00 | 30.70 | |
| Current other receivables | 1.00 | 25.00 | |||
| Current deferred tax assets | 16.00 | 4.00 | 3.00 | ||
| Short term receivables total | 17.00 | 30.00 | 188.00 | 281.00 | 30.70 |
| Other current investments | 75.00 | 86.00 | 143.00 | 170.00 | 86.38 |
| Cash and bank deposits | 139.00 | 226.00 | 99.00 | 27.00 | 211.49 |
| Cash and cash equivalents | 214.00 | 312.00 | 242.00 | 197.00 | 297.87 |
| Balance sheet total (assets) | 323.00 | 392.00 | 461.00 | 507.00 | 328.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 138.00 | 118.00 | |||
| Retained earnings | 264.00 | 95.00 | 148.00 | 117.00 | 158.45 |
| Profit of the financial year | -31.00 | 52.00 | 87.00 | 42.00 | 52.07 |
| Shareholders equity total | 313.00 | 365.00 | 315.00 | 357.00 | 290.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 105.00 | 102.00 | 2.22 |
| Current owed to participating | 9.00 | 9.00 | 8.75 | ||
| Short-term deferred tax liabilities | 21.00 | 36.00 | 24.35 | ||
| Other non-interest bearing current liabilities | 23.00 | 11.00 | 3.00 | 2.73 | |
| Current liabilities total | 10.00 | 27.00 | 146.00 | 150.00 | 38.06 |
| Balance sheet total (liabilities) | 323.00 | 392.00 | 461.00 | 507.00 | 328.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.