KENTEC, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26260477
Rosenstien 12, Birgittelyst 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.95 | 156.09 | 189.30 | 645.93 | 221.54 |
| Employee benefit expenses | - 385.92 | - 312.89 | - 383.43 | - 308.89 | - 558.41 |
| Total depreciation | -59.24 | -79.49 | -87.73 | -40.16 | -17.14 |
| EBIT | - 437.06 | - 236.30 | - 281.86 | 296.88 | - 354.00 |
| Other financial income | 0.37 | 1.29 | 1.11 | ||
| Other financial expenses | -12.88 | -18.73 | -16.46 | -0.25 | -0.23 |
| Pre-tax profit | - 449.56 | - 255.03 | - 298.31 | 297.93 | - 353.12 |
| Income taxes | 92.78 | 56.08 | 71.51 | -65.42 | 76.84 |
| Net earnings | - 356.78 | - 198.95 | - 226.80 | 232.51 | - 276.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 743.08 | 200.59 | 197.74 | 157.58 | |
| Tangible assets total | 743.08 | 200.59 | 197.74 | 157.58 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 375.00 | ||||
| Inventories total | 375.00 | ||||
| Current trade debtors | 74.98 | 8.19 | 2.98 | 50.07 | 0.74 |
| Current amounts owed by group member comp. | 1.81 | 9.53 | |||
| Prepayments and accrued income | 19.28 | 30.53 | |||
| Current other receivables | 21.45 | 21.45 | 0.01 | 0.01 | 100.09 |
| Current deferred tax assets | 168.05 | 224.13 | 288.90 | 221.55 | 298.39 |
| Short term receivables total | 264.49 | 253.77 | 311.17 | 303.96 | 408.76 |
| Cash and bank deposits | 89.13 | 426.83 | 165.48 | 459.56 | 274.92 |
| Cash and cash equivalents | 89.13 | 426.83 | 165.48 | 459.56 | 274.92 |
| Balance sheet total (assets) | 1 471.69 | 881.20 | 674.38 | 921.10 | 683.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 374.45 | 17.66 | - 181.29 | 402.44 | 634.95 |
| Profit of the financial year | - 356.78 | - 198.95 | - 226.80 | 232.51 | - 276.27 |
| Shareholders equity total | 142.66 | -56.29 | - 283.09 | 759.95 | 483.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 495.74 | 32.40 | 34.17 | 31.02 | 33.67 |
| Current owed to participating | 15.14 | 15.37 | 12.64 | 12.89 | 5.18 |
| Current owed to group member | 704.52 | 820.45 | 810.53 | ||
| Other non-interest bearing current liabilities | 113.62 | 69.26 | 100.12 | 117.24 | 161.15 |
| Current liabilities total | 1 329.03 | 937.48 | 957.47 | 161.15 | 200.00 |
| Balance sheet total (liabilities) | 1 471.69 | 881.20 | 674.38 | 921.10 | 683.68 |
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