KENT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34620717
Tjørnevej 11, 5800 Nyborg
tel: 65312441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -23.38 | -27.92 | -25.57 | -29.70 |
| EBIT | -21.30 | -23.38 | -27.92 | -25.57 | -29.70 |
| Other financial income | 30.20 | 30.63 | 29.26 | 28.59 | 27.45 |
| Other financial expenses | -0.07 | -0.00 | |||
| Net income from associates (fin.) | 381.47 | 455.31 | 481.84 | ||
| Pre-tax profit | 390.37 | 462.49 | 483.17 | 3.02 | -2.25 |
| Income taxes | -1.96 | -1.58 | -0.29 | -0.67 | 0.49 |
| Net earnings | 388.41 | 460.91 | 482.88 | 2.36 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 671.34 | 3 126.65 | 3 608.49 | 150.00 | 150.00 |
| Investments total | 2 671.34 | 3 126.65 | 3 608.49 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 993.89 | 1 921.35 | |||
| Current owed by particip. interest comp. | 2 105.41 | 2 136.04 | 1 965.30 | ||
| Current deferred tax assets | 27.02 | 25.44 | 25.15 | 24.48 | 24.98 |
| Short term receivables total | 2 132.43 | 2 161.48 | 1 990.45 | 2 018.37 | 1 946.32 |
| Cash and bank deposits | 25.18 | 1.73 | 130.05 | 32.13 | 43.56 |
| Cash and cash equivalents | 25.18 | 1.73 | 130.05 | 32.13 | 43.56 |
| Balance sheet total (assets) | 4 828.95 | 5 289.86 | 5 728.99 | 2 200.51 | 2 139.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 521.34 | 2 976.65 | 3 458.49 | ||
| Retained earnings | 1 826.32 | 1 702.22 | 1 622.40 | 2 044.28 | 1 979.13 |
| Profit of the financial year | 388.41 | 460.91 | 482.88 | 2.36 | -1.75 |
| Shareholders equity total | 4 816.08 | 5 276.99 | 5 702.66 | 2 187.63 | 2 124.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 12.87 | 12.87 | 12.88 | 15.00 |
| Current owed to participating | 13.45 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.87 | 12.87 | 26.32 | 12.88 | 15.00 |
| Balance sheet total (liabilities) | 4 828.95 | 5 289.86 | 5 728.99 | 2 200.51 | 2 139.88 |
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