KERTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35210989

Overvejen 22 E, Årslev 5792 Årslev

tel: 30560023

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	92.27	191.78	50.48	338.37	303.54
EBIT	92.27	191.78	50.48	338.37	303.54
Other financial expenses			-2.32	-2.50	-11.04
Pre-tax profit	92.27	191.78	48.16	335.87	292.50
Income taxes				-63.10	-64.94
Net earnings	92.27	191.78	48.16	272.78	227.55

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks	709.50	516.00	481.50	223.50	180.00
Inventories total	709.50	516.00	481.50	223.50	180.00
Prepayments and accrued income				14.27
Current other receivables			5.91	42.49
Current deferred tax assets					5.06
Short term receivables total			5.91	56.76	5.06
Cash and bank deposits	398.11	592.17	273.43	785.02	159.28
Cash and cash equivalents	398.11	592.17	273.43	785.02	159.28
Balance sheet total (assets)	1 107.61	1 108.17	760.84	1 065.28	344.34

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		400.00	150.00	400.00
Retained earnings	698.16	390.43	432.21	80.37	-46.86
Profit of the financial year	92.27	191.78	48.16	272.78	227.55
Shareholders equity total	870.43	1 062.21	710.37	833.14	260.70
Non-current liabilities total
Current owed to participating	149.00
Short-term deferred tax liabilities				63.10
Other non-interest bearing current liabilities	88.18	45.96	50.47	169.04	83.64
Current liabilities total	237.18	45.96	50.47	232.14	83.64
Balance sheet total (liabilities)	1 107.61	1 108.17	760.84	1 065.28	344.34

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