KENNEDY SKO ApS — Credit Rating and Financial Key Figures
CVR number: 10667607
Søparken 145, 6230 Rødekro
tel: 23990420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.00 | 524.00 | - 868.00 | - 123.95 | -62.20 |
| Employee benefit expenses | - 590.00 | - 288.00 | |||
| Reduction in value of non-current assets | 400.00 | 200.00 | -1 284.00 | ||
| EBIT | 415.00 | 236.00 | -2 152.00 | - 123.95 | -62.20 |
| Other financial income | 240.00 | 226.00 | 225.00 | 313.74 | 261.38 |
| Other financial expenses | - 137.00 | - 130.00 | - 128.00 | - 104.18 | -97.85 |
| Pre-tax profit | 518.00 | 332.00 | - 771.00 | 85.62 | 101.33 |
| Income taxes | - 114.00 | -73.00 | 209.00 | -18.83 | -26.42 |
| Net earnings | 404.00 | 259.00 | - 562.00 | 66.78 | 74.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 900.00 | 10 100.00 | |||
| Tangible assets total | 9 900.00 | 10 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 883.00 | 5 634.00 | 5 858.00 | 7 557.25 | 5 812.13 |
| Short term receivables total | 5 883.00 | 5 634.00 | 5 858.00 | 7 557.25 | 5 812.13 |
| Cash and bank deposits | 9 096.00 | 2 416.44 | 1 194.36 | ||
| Cash and cash equivalents | 9 096.00 | 2 416.44 | 1 194.36 | ||
| Balance sheet total (assets) | 15 783.00 | 15 734.00 | 14 954.00 | 9 973.69 | 7 006.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 1 879.38 | 122.00 |
| Retained earnings | 8 599.00 | 8 891.00 | 9 036.00 | 6 594.55 | 6 539.33 |
| Profit of the financial year | 404.00 | 259.00 | - 562.00 | 66.78 | 74.91 |
| Shareholders equity total | 9 314.00 | 9 463.00 | 8 788.00 | 8 740.71 | 6 936.24 |
| Provisions | 1 325.00 | 1 398.00 | |||
| Non-current loans from credit institutions | 1 915.00 | 1 715.00 | |||
| Non-current liabilities total | 1 915.00 | 1 715.00 | |||
| Current loans from credit institutions | 1 282.00 | 1 426.00 | 1 726.00 | ||
| Current owed to participating | 1 663.00 | 3 201.00 | |||
| Short-term deferred tax liabilities | 1 189.00 | 1 207.98 | 45.25 | ||
| Other non-interest bearing current liabilities | 1 947.00 | 69.00 | 50.00 | 25.00 | 25.00 |
| Current liabilities total | 3 229.00 | 3 158.00 | 6 166.00 | 1 232.98 | 70.25 |
| Balance sheet total (liabilities) | 15 783.00 | 15 734.00 | 14 954.00 | 9 973.69 | 7 006.49 |
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