KENDA Europe A/S — Credit Rating and Financial Key Figures
CVR number: 14339701
True Møllevej 5, True 8381 Tilst
tel: 87540011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90 446.00 | 47 534.00 | |||
| Other operating income | 5 343.00 | 38 571.00 | |||
| Costs of manufacturing | -86 685.00 | -47 777.00 | |||
| External services | -14 856.00 | -11 121.00 | |||
| Gross profit | -5 752.00 | 27 207.00 | 31 431.00 | 16 475.00 | 1 869.00 |
| Employee benefit expenses | -25 208.00 | -24 402.00 | -25 036.00 | -24 373.00 | -26 722.00 |
| Total depreciation | -2 031.00 | -2 302.00 | -2 958.00 | -1 902.00 | -1 830.00 |
| EBIT | -32 991.00 | 503.00 | 3 437.00 | -9 800.00 | -26 683.00 |
| Other financial income | 1 611.00 | 547.00 | 2 475.00 | 1 374.00 | 2 284.00 |
| Other financial expenses | -2 955.00 | -4 352.00 | -3 736.00 | -4 642.00 | -14 416.00 |
| Net income from associates (fin.) | 6 589.00 | 12 198.00 | 22 933.00 | 3 874.00 | 29 235.00 |
| Pre-tax profit | -27 746.00 | 8 896.00 | 25 109.00 | -9 194.00 | -9 580.00 |
| Income taxes | - 734.00 | 67.00 | - 183.00 | ||
| Net earnings | -28 480.00 | 8 963.00 | 24 926.00 | -9 194.00 | -9 580.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 499.00 | ||||
| Intangible rights | 2 564.00 | 2 342.00 | 1 591.00 | 1 062.00 | 663.00 |
| Intangible assets total | 8 063.00 | 2 342.00 | 1 591.00 | 1 062.00 | 663.00 |
| Machinery and equipment | 4 000.00 | 8 486.00 | 6 653.00 | 6 518.00 | 5 598.00 |
| Tangible assets total | 4 000.00 | 8 486.00 | 6 653.00 | 6 518.00 | 5 598.00 |
| Holdings in group member companies | 267 759.00 | 272 857.00 | 248 073.00 | 243 730.00 | 274 106.00 |
| Participating interests | 12 707.00 | 20 118.00 | 22 192.00 | 26 557.00 | 27 668.00 |
| Other non-current investments | 19.00 | 14.00 | 9.00 | 4.00 | |
| Investments total | 280 485.00 | 292 989.00 | 270 274.00 | 270 291.00 | 301 774.00 |
| Non-current other receivables | 199.00 | 255.00 | 187.00 | 191.00 | 184.00 |
| Long term receivables total | 199.00 | 255.00 | 187.00 | 191.00 | 184.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 204.00 | 58 984.00 | 80 955.00 | 111 261.00 | 129 151.00 |
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 1 656.00 | 1 541.00 | 1 670.00 | ||
| Current other receivables | 2 467.00 | 6 038.00 | 9 352.00 | 3 649.00 | 2 273.00 |
| Short term receivables total | 62 327.00 | 65 022.00 | 90 307.00 | 116 459.00 | 133 094.00 |
| Cash and bank deposits | 16 693.00 | 2 464.00 | 2 122.00 | 11 026.00 | |
| Cash and cash equivalents | 16 693.00 | 2 464.00 | 2 122.00 | 11 026.00 | |
| Balance sheet total (assets) | 355 074.00 | 385 787.00 | 371 476.00 | 396 643.00 | 452 339.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 320.00 | 10 320.00 | 10 320.00 | 10 320.00 | 10 320.00 |
| Other reserves | 35 686.00 | 42 099.00 | |||
| Retained earnings | 16 985.00 | -24 072.00 | 35 084.00 | 56 158.00 | 49 213.00 |
| Profit of the financial year | -28 480.00 | 8 963.00 | 24 926.00 | -9 194.00 | -9 580.00 |
| Shareholders equity total | 34 511.00 | 37 310.00 | 70 330.00 | 57 284.00 | 49 953.00 |
| Provisions | 1 193.00 | 827.00 | |||
| Capital loans | 53 035.00 | ||||
| Non-current loans from credit institutions | 141 347.00 | 121 103.00 | 80 723.00 | 129 166.00 | |
| Non-current owed to group member | 173 446.00 | ||||
| Non-current deferred tax liabilities | 1 072.00 | ||||
| Non-current liabilities total | 226 481.00 | 142 419.00 | 121 103.00 | 80 723.00 | 129 166.00 |
| Current loans from credit institutions | 25 782.00 | 130 188.00 | 150 329.00 | 205 109.00 | 219 984.00 |
| Current trade creditors | 4 156.00 | 662.00 | 954.00 | 1 707.00 | 810.00 |
| Current owed to group member | 59 181.00 | 69 049.00 | 23 780.00 | 48 019.00 | 45 953.00 |
| Short-term deferred tax liabilities | 183.00 | ||||
| Other non-interest bearing current liabilities | 3 770.00 | 5 332.00 | 4 797.00 | 3 801.00 | 6 473.00 |
| Current liabilities total | 92 889.00 | 205 231.00 | 180 043.00 | 258 636.00 | 273 220.00 |
| Balance sheet total (liabilities) | 355 074.00 | 385 787.00 | 371 476.00 | 396 643.00 | 452 339.00 |
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