KENT INDUSTRI DANMARK ApS - CVR: 29638594

2023, DKK

04.07.2024

Bruttoresultat

6.828'

Primær drift

1.048'

Årets resultat

890'

Aktiver

6.027'

Kortfristede aktiver

5.853'

Egenkapital

2.654'

Afkastningsgrad

17 %

Soliditetsgrad

44 %

Likviditetsgrad

174 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 08.07.2022	2020 24.06.2021	2019 19.06.2020	2018 28.06.2019	2017 27.06.2018	2016 31.08.2017
Nettoomsætning
Bruttoresultat	6.828.063	6.648.904	7.252.256	7.228.570	6.834.028	6.481.731	6.563.967	0
Resultat af primær drift	1.048.455	1.042.123	465.288	1.449.478	1.503.727	1.274.666	1.105.108	459.107
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	110.590	470	2.137	3.262	485	1.504	492	0
Finansieringsomkostninger	-17.890	-44.652	-72.826	-47.745	-42.112	-47.761	33.464	28.611
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.141.155	997.941	394.599	1.404.995	1.462.100	1.228.409	1.072.136	430.496
Resultat	890.103	778.412	307.801	1.095.896	1.140.438	958.146	836.266	322.725
Forslag til udbytte	0	0	-307.801	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 08.07.2022	2020 24.06.2021	2019 19.06.2020	2018 28.06.2019	2017 27.06.2018	2016 31.08.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.577.661	3.512.875	1.307.528	1.282.232	1.609.295	1.490.534	1.575.019	1.410.584
Likvider	275.099	964.242	3.774.036	6.922.912	5.278.290	3.978.168	3.565.294	2.392.336
Kortfristede aktiver	5.852.760	4.477.117	5.081.564	8.205.144	6.887.585	0	0	3.802.920
Immaterielle aktiver og goodwill	92.373	154.946	190.702	226.458	262.214	297.970	333.726	369.482
Finansielle anlægsaktiver	82.059	80.693	103.409	72.970	70.845	68.781	66.778	64.833
Materielle aktiver	0	8.636	13.818	0	3.725	10.994	19.197	27.399
Langfristede aktiver	174.432	244.275	307.929	299.428	336.784	377.745	419.701	461.714
Aktiver	6.027.192	4.721.392	5.389.493	8.504.572	7.224.369	5.846.447	5.560.014	4.264.634

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 08.07.2022	2020 24.06.2021	2019 19.06.2020	2018 28.06.2019	2017 27.06.2018	2016 31.08.2017
Forslag til udbytte	0	0	307.801	0	0	0	0	0
Egenkapital	2.653.902	1.749.836	1.279.224	4.971.423	3.875.528	2.735.089	1.776.943	940.677
Hensatte forpligtelser	0	17.668	24.343	25.699	24.644	42.771	73.226	81.424
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	549.379	349.036	0	0	0	0
Leverandører af varer og tjenesteydelser	108.025	149.886	194.938	319.618	88.068	141.142	164.481	172.599
Kortfristede forpligtelser	3.373.290	2.953.888	3.536.547	3.158.414	3.324.197	3.068.587	3.709.845	3.242.533
Gældsforpligtelser	3.373.290	2.953.888	4.085.926	3.507.450	3.324.197	3.068.587	3.709.845	3.242.533
Forpligtelser	3.373.290	2.953.888	4.085.926	3.507.450	3.324.197	3.068.587	3.709.845	3.242.533
Passiver	6.027.192	4.721.392	5.389.493	8.504.572	7.224.369	5.846.447	5.560.014	4.264.634

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 08.07.2022	2020 24.06.2021	2019 19.06.2020	2018 28.06.2019	2017 27.06.2018	2016 31.08.2017
Afkastningsgrad	17,4 %	22,1 %	8,6 %	17,0 %	20,8 %	21,8 %	19,9 %	10,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,5 %	44,5 %	24,1 %	22,0 %	29,4 %	35,0 %	47,1 %	34,3 %
Payout-ratio	Na.	Na.	100,0 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.860,6 %	2.333,9 %	638,9 %	3.035,9 %	3.570,8 %	2.668,8 %	-3.302,4 %	-1.604,7 %
Soliditestgrad	44,0 %	37,1 %	23,7 %	58,5 %	53,6 %	46,8 %	32,0 %	22,1 %
Likviditetsgrad	173,5 %	151,6 %	143,7 %	259,8 %	207,2 %	Na.	Na.	117,3 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of KENT INDUSTRI DANMARK ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of KENT INDUSTRI DANMARK ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Espergærde, 2 July 2024 Executive Board Thorsten Vogt Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of KENT INDUSTRI DANMARK ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in sale of high technology products for repair and maintenance in the transport industri and marine sectors.