KENT ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32780369
Engdraget 9, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 103.00 | 50.00 | 49.00 | 10.62 |
| Total depreciation | -33.00 | -44.00 | -22.00 | -24.00 | |
| EBIT | 54.00 | 59.00 | 28.00 | 25.00 | 10.62 |
| Other financial income | 11.00 | 56.00 | 26.00 | 42.00 | 0.11 |
| Other financial expenses | -1.00 | -3.00 | -24.62 | ||
| Pre-tax profit | 64.00 | 112.00 | 54.00 | 67.00 | -13.88 |
| Income taxes | -12.00 | -25.00 | -12.00 | -15.00 | 3.00 |
| Net earnings | 52.00 | 87.00 | 42.00 | 52.00 | -10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 31.00 | 10.00 | ||
| Tangible assets total | 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 | 31.00 | 9.52 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 3.00 | ||
| Short term receivables total | 30.00 | 188.00 | 281.00 | 31.00 | 12.52 |
| Other current investments | 86.00 | 143.00 | 170.00 | 86.00 | 65.94 |
| Cash and bank deposits | 226.00 | 99.00 | 27.00 | 212.00 | 234.69 |
| Cash and cash equivalents | 312.00 | 242.00 | 197.00 | 298.00 | 300.63 |
| Balance sheet total (assets) | 392.00 | 461.00 | 507.00 | 329.00 | 313.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 138.00 | 118.00 | 135.00 | ||
| Retained earnings | 95.00 | 148.00 | 117.00 | 158.00 | 75.52 |
| Profit of the financial year | 52.00 | 87.00 | 42.00 | 52.00 | -10.88 |
| Shareholders equity total | 365.00 | 315.00 | 357.00 | 290.00 | 279.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 105.00 | 102.00 | 2.00 | 14.34 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 8.75 | |
| Short-term deferred tax liabilities | 21.00 | 36.00 | 24.00 | 7.73 | |
| Other non-interest bearing current liabilities | 23.00 | 11.00 | 3.00 | 4.00 | 2.70 |
| Current liabilities total | 27.00 | 146.00 | 150.00 | 39.00 | 33.52 |
| Balance sheet total (liabilities) | 392.00 | 461.00 | 507.00 | 329.00 | 313.16 |
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