Kents Andel ApS — Credit Rating and Financial Key Figures
CVR number: 37338753
Døvnældevej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 21.00 | 40.00 | 207.00 | 44.40 |
| External services | -3.00 | -3.00 | -4.00 | -7.00 | -5.00 |
| Gross profit | 105.00 | 18.00 | 36.00 | 200.00 | 39.39 |
| EBIT | 105.00 | 18.00 | 36.00 | 200.00 | 39.39 |
| Other financial income | 1.00 | 3.00 | 12.90 | ||
| Other financial expenses | -1.00 | -7.00 | -22.00 | -4.04 | |
| Pre-tax profit | 105.00 | 17.00 | 30.00 | 181.00 | 48.26 |
| Net earnings | 105.00 | 17.00 | 30.00 | 181.00 | 48.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.00 | 62.00 | 103.00 | 319.00 | 262.62 |
| Investments total | 141.00 | 62.00 | 103.00 | 319.00 | 262.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.48 | |||
| Short term receivables total | 1.00 | 3.48 | |||
| Other current investments | 133.00 | 185.00 | 228.00 | 192.00 | 149.69 |
| Cash and bank deposits | 10.00 | 55.00 | 1.00 | 2.00 | 9.65 |
| Cash and cash equivalents | 143.00 | 240.00 | 229.00 | 194.00 | 159.34 |
| Balance sheet total (assets) | 284.00 | 302.00 | 332.00 | 514.00 | 425.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 65.00 | |||
| Other reserves | 173.00 | 94.00 | 86.00 | 293.00 | 237.12 |
| Retained earnings | 3.00 | 188.00 | 64.00 | - 178.00 | 58.24 |
| Profit of the financial year | 105.00 | 17.00 | 30.00 | 181.00 | 48.26 |
| Shareholders equity total | 282.00 | 300.00 | 330.00 | 411.00 | 393.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.88 |
| Other non-interest bearing current liabilities | 101.00 | 29.96 | |||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 103.00 | 31.83 |
| Balance sheet total (liabilities) | 284.00 | 302.00 | 332.00 | 514.00 | 425.45 |
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