KENCOAT ApS — Credit Rating and Financial Key Figures
CVR number: 33250584
Trønninge By 35, 4420 Regstrup
tel: 26168254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.42 | ||||
| External services | - 334.37 | ||||
| Gross profit | 30.48 | 43.05 | 15.50 | -8.17 | 81.21 |
| Total depreciation | -28.16 | -39.68 | -14.75 | -13.87 | -46.03 |
| EBIT | 2.31 | 3.37 | 0.75 | -22.04 | 35.18 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.87 | -2.22 | -35.36 | -2.41 | -2.78 |
| Pre-tax profit | 0.70 | 1.15 | -34.62 | -24.45 | 32.41 |
| Income taxes | -0.15 | -0.25 | -1.34 | ||
| Net earnings | 0.55 | 0.90 | -34.62 | -24.45 | 31.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.04 | 33.60 | 29.10 | 76.10 | 51.10 |
| Intangible assets total | 44.04 | 33.60 | 29.10 | 76.10 | 51.10 |
| Machinery and equipment | 69.52 | 70.32 | 69.12 | 91.32 | 86.22 |
| Tangible assets total | 69.52 | 70.32 | 69.12 | 91.32 | 86.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.88 | 15.18 | 32.18 | 35.88 | 10.68 |
| Inventories total | 36.88 | 15.18 | 32.18 | 35.88 | 10.68 |
| Current trade debtors | 44.49 | 31.64 | 22.55 | ||
| Current other receivables | 25.61 | 1.72 | 16.00 | ||
| Short term receivables total | 70.11 | 1.72 | 31.64 | 38.55 | |
| Cash and bank deposits | 16.71 | 158.19 | 37.92 | 9.61 | 77.18 |
| Cash and cash equivalents | 16.71 | 158.19 | 37.92 | 9.61 | 77.18 |
| Balance sheet total (assets) | 237.26 | 279.01 | 199.96 | 251.45 | 225.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.92 | -0.00 | 0.89 | -33.72 | -93.56 |
| Profit of the financial year | 0.55 | 0.90 | -34.62 | -24.45 | 31.06 |
| Shareholders equity total | 81.47 | 80.89 | 46.28 | 21.83 | 17.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.02 | 40.83 | 58.13 | 135.20 | 156.37 |
| Short-term deferred tax liabilities | 0.40 | 1.34 | |||
| Other non-interest bearing current liabilities | 106.38 | 157.28 | 95.55 | 94.42 | 49.96 |
| Current liabilities total | 155.79 | 198.11 | 153.68 | 229.62 | 207.67 |
| Balance sheet total (liabilities) | 237.26 | 279.01 | 199.96 | 251.45 | 225.17 |
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