Ketner A/S
CVR number: 26053595
Hjulmagervej 36-38, 9000 Aalborg
info@boschaalborg.dk
tel: 98163264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 174.00 | 45 309.00 | 52 458.00 | 50 976.00 | 60 896.50 |
| Employee benefit expenses | -36 367.00 | -34 768.00 | -36 945.00 | -37 417.00 | -42 565.82 |
| Other operating expenses | -6.00 | -14.00 | -24.85 | ||
| Total depreciation | -2 631.00 | -3 321.00 | -4 603.00 | -5 518.00 | -6 455.35 |
| EBIT | 4 170.00 | 7 220.00 | 10 910.00 | 8 027.00 | 11 850.48 |
| Other financial income | 249.00 | 207.00 | 227.00 | 68.00 | 113.93 |
| Other financial expenses | - 159.00 | -83.00 | - 284.00 | - 273.00 | - 497.31 |
| Pre-tax profit | 4 260.00 | 7 344.00 | 10 853.00 | 7 821.00 | 11 467.11 |
| Income taxes | - 956.00 | -1 606.00 | -2 362.00 | -1 708.00 | -2 544.23 |
| Net earnings | 3 304.00 | 5 738.00 | 8 491.00 | 6 113.00 | 8 922.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 133.67 | ||||
| Intangible assets total | 8 133.67 | ||||
| Machinery and equipment | 11 963.00 | 16 861.00 | 18 471.00 | 19 393.00 | 26 530.99 |
| Tangible assets total | 11 963.00 | 16 861.00 | 18 471.00 | 19 393.00 | 26 530.99 |
| Investments total | |||||
| Non-current other receivables | 398.00 | 464.00 | 374.00 | 494.00 | 510.98 |
| Long term receivables total | 398.00 | 464.00 | 374.00 | 494.00 | 510.98 |
| Finished products/goods | 9 245.00 | 7 441.00 | 7 163.00 | 8 223.00 | 8 612.34 |
| Advance payments | 126.00 | 725.36 | |||
| Inventories total | 9 245.00 | 7 441.00 | 7 163.00 | 8 349.00 | 9 337.70 |
| Current trade debtors | 8 863.00 | 7 676.00 | 9 119.00 | 9 210.00 | 11 992.26 |
| Current amounts owed by group member comp. | 3 337.00 | 7 140.00 | 10 074.00 | 727.00 | 2 878.68 |
| Prepayments and accrued income | 244.00 | 184.00 | 108.00 | 125.00 | 150.75 |
| Current other receivables | 435.00 | 766.00 | 1 624.00 | 1 938.00 | 1 455.00 |
| Short term receivables total | 12 879.00 | 15 766.00 | 20 925.00 | 12 000.00 | 16 476.69 |
| Cash and bank deposits | 49.00 | 866.00 | 91.00 | 561.00 | 411.75 |
| Cash and cash equivalents | 49.00 | 866.00 | 91.00 | 561.00 | 411.75 |
| Balance sheet total (assets) | 34 534.00 | 41 398.00 | 47 024.00 | 40 797.00 | 61 401.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 12 000.00 | 2 300.00 | 4 000.00 |
| Retained earnings | 13 274.00 | 12 578.00 | 6 316.00 | 12 507.00 | 14 620.12 |
| Profit of the financial year | 3 304.00 | 5 738.00 | 8 491.00 | 6 113.00 | 8 922.88 |
| Shareholders equity total | 18 078.00 | 22 816.00 | 27 307.00 | 21 420.00 | 28 043.00 |
| Provisions | 235.00 | 283.00 | 234.00 | 110.00 | 235.62 |
| Non-current leasing loans | 1 540.00 | 3 725.00 | 4 220.00 | 4 020.00 | 8 465.79 |
| Non-current other liabilities | 2 012.00 | ||||
| Non-current deferred tax liabilities | 4 458.20 | ||||
| Non-current liabilities total | 3 552.00 | 3 725.00 | 4 220.00 | 4 020.00 | 12 924.00 |
| Current loans from credit institutions | 3 826.00 | 1 040.00 | 2 697.00 | 3 327.00 | 6 203.13 |
| Advances received | 222.00 | 194.00 | 228.00 | 259.00 | 620.88 |
| Current trade creditors | 3 947.00 | 4 509.00 | 4 980.00 | 5 286.00 | 5 987.84 |
| Short-term deferred tax liabilities | 857.00 | 1 558.00 | 2 411.00 | 1 832.00 | 2 418.83 |
| Other non-interest bearing current liabilities | 3 817.00 | 7 273.00 | 3 122.00 | 2 944.00 | 4 107.72 |
| Accruals and deferred income | 1 825.00 | 1 599.00 | 860.75 | ||
| Current liabilities total | 12 669.00 | 14 574.00 | 15 263.00 | 15 247.00 | 20 199.15 |
| Balance sheet total (liabilities) | 34 534.00 | 41 398.00 | 47 024.00 | 40 797.00 | 61 401.77 |
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