KENI Invest, Vissenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 32086403
Andebøllevej 56, 5492 Vissenbjerg
info@nielsen-vvs.dk
tel: 60730207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.85 | 655.66 | 810.50 | 484.47 | -15.37 |
| Employee benefit expenses | - 598.20 | - 598.50 | - 587.70 | - 286.91 | -0.28 |
| Total depreciation | -95.20 | - 106.60 | -86.90 | ||
| EBIT | 334.45 | -49.44 | 135.90 | 197.56 | -15.09 |
| Other financial income | 0.09 | 7.57 | 10.24 | ||
| Other financial expenses | -7.46 | -10.93 | -8.28 | -3.51 | -5.73 |
| Pre-tax profit | 326.99 | -60.37 | 127.71 | 201.61 | -10.57 |
| Income taxes | -73.40 | 12.26 | -31.54 | -45.93 | 2.01 |
| Net earnings | 253.59 | -48.11 | 96.17 | 155.69 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.80 | 165.20 | 78.30 | ||
| Tangible assets total | 271.80 | 165.20 | 78.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.01 | 94.78 | 193.46 | 162.50 | 0.28 |
| Current other receivables | 207.63 | 215.86 | |||
| Current deferred tax assets | 46.82 | 12.23 | 2.01 | ||
| Short term receivables total | 307.01 | 141.60 | 205.69 | 370.13 | 218.16 |
| Cash and bank deposits | 1 109.19 | 1 015.90 | 1 011.71 | 713.44 | 716.60 |
| Cash and cash equivalents | 1 109.19 | 1 015.90 | 1 011.71 | 713.44 | 716.60 |
| Balance sheet total (assets) | 1 687.99 | 1 322.70 | 1 295.70 | 1 083.57 | 934.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 685.63 | 825.22 | 659.10 | 633.28 | 653.96 |
| Profit of the financial year | 253.59 | -48.11 | 96.17 | 155.69 | -8.56 |
| Shareholders equity total | 1 177.22 | 1 016.10 | 998.28 | 1 035.96 | 905.40 |
| Provisions | 7.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 125.05 | 82.01 | 139.07 | 6.00 | 10.00 |
| Current owed to participating | 2.09 | 2.42 | 2.24 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 28.89 | 4.94 | 15.70 | ||
| Other non-interest bearing current liabilities | 347.31 | 222.17 | 151.18 | 23.67 | 17.12 |
| Current liabilities total | 503.34 | 306.60 | 297.42 | 47.61 | 29.35 |
| Balance sheet total (liabilities) | 1 687.99 | 1 322.70 | 1 295.70 | 1 083.57 | 934.76 |
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