Ketner A/S — Credit Rating and Financial Key Figures
CVR number: 26053595
Hjulmagervej 36-38, 9000 Aalborg
info@boschaalborg.dk
tel: 98163264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 309.00 | 52 458.00 | 50 976.00 | 60 898.00 | 84 870.42 |
| Employee benefit expenses | -34 768.00 | -36 945.00 | -37 417.00 | -42 566.00 | -55 264.05 |
| Other operating expenses | -14.00 | -25.00 | |||
| Total depreciation | -3 321.00 | -4 603.00 | -5 518.00 | -6 455.00 | -8 767.31 |
| EBIT | 7 220.00 | 10 910.00 | 6 779.00 | 11 852.00 | 20 839.06 |
| Other financial income | 207.00 | 227.00 | 68.00 | 145.00 | 212.41 |
| Other financial expenses | -83.00 | - 284.00 | 273.00 | - 530.00 | - 690.63 |
| Pre-tax profit | 7 344.00 | 10 853.00 | 7 822.00 | 11 467.00 | 20 360.85 |
| Income taxes | -1 606.00 | -2 362.00 | -1 708.00 | -2 544.00 | -4 509.48 |
| Net earnings | 5 738.00 | 8 491.00 | 6 114.00 | 8 923.00 | 15 851.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 134.00 | 7 297.06 | |||
| Intangible assets total | 8 134.00 | 7 297.06 | |||
| Machinery and equipment | 16 861.00 | 18 471.00 | 19 393.00 | 26 531.00 | 37 239.64 |
| Tangible assets total | 16 861.00 | 18 471.00 | 19 393.00 | 26 531.00 | 37 239.64 |
| Investments total | |||||
| Non-current other receivables | 464.00 | 374.00 | 494.00 | 511.00 | 754.28 |
| Long term receivables total | 464.00 | 374.00 | 494.00 | 511.00 | 754.28 |
| Finished products/goods | 7 441.00 | 7 163.00 | 8 223.00 | 8 612.00 | 8 437.78 |
| Advance payments | 126.00 | 725.00 | 284.30 | ||
| Inventories total | 7 441.00 | 7 163.00 | 8 349.00 | 9 337.00 | 8 722.08 |
| Current trade debtors | 7 676.00 | 9 119.00 | 9 210.00 | 11 992.00 | 14 304.02 |
| Current amounts owed by group member comp. | 7 140.00 | 10 074.00 | 727.00 | 2 879.00 | 5 153.57 |
| Prepayments and accrued income | 184.00 | 108.00 | 125.00 | 151.00 | 472.19 |
| Current other receivables | 766.00 | 1 624.00 | 1 938.00 | 1 456.00 | 1 309.04 |
| Short term receivables total | 15 766.00 | 20 925.00 | 12 000.00 | 16 478.00 | 21 238.82 |
| Cash and bank deposits | 866.00 | 91.00 | 561.00 | 411.00 | 1 910.35 |
| Cash and cash equivalents | 866.00 | 91.00 | 561.00 | 411.00 | 1 910.35 |
| Balance sheet total (assets) | 41 398.00 | 47 024.00 | 40 797.00 | 61 402.00 | 77 162.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 12 000.00 | 2 300.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 12 578.00 | 6 316.00 | 12 506.00 | 14 620.00 | 19 543.00 |
| Profit of the financial year | 5 738.00 | 8 491.00 | 6 114.00 | 8 923.00 | 15 851.37 |
| Shareholders equity total | 22 816.00 | 27 307.00 | 21 420.00 | 28 043.00 | 39 894.37 |
| Provisions | 283.00 | 234.00 | 110.00 | 235.00 | 193.33 |
| Non-current leasing loans | 3 725.00 | 4 220.00 | 4 020.00 | 8 466.00 | 8 456.77 |
| Non-current deferred tax liabilities | 4 458.00 | 2 977.02 | |||
| Non-current liabilities total | 3 725.00 | 4 220.00 | 4 020.00 | 12 924.00 | 11 433.79 |
| Current loans from credit institutions | 1 040.00 | 2 697.00 | 3 327.00 | 6 203.00 | 5 652.76 |
| Advances received | 194.00 | 228.00 | 259.00 | 621.00 | 298.28 |
| Current trade creditors | 4 509.00 | 4 980.00 | 5 286.00 | 5 988.00 | 8 111.92 |
| Current owed to group member | 1 484.97 | ||||
| Short-term deferred tax liabilities | 1 558.00 | 2 411.00 | 1 832.00 | 2 419.00 | 4 551.77 |
| Other non-interest bearing current liabilities | 7 273.00 | 3 122.00 | 2 944.00 | 4 108.00 | 4 783.09 |
| Accruals and deferred income | 1 825.00 | 1 599.00 | 861.00 | 757.96 | |
| Current liabilities total | 14 574.00 | 15 263.00 | 15 247.00 | 20 200.00 | 25 640.74 |
| Balance sheet total (liabilities) | 41 398.00 | 47 024.00 | 40 797.00 | 61 402.00 | 77 162.23 |
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