Klaus og Kent Hermansen A/S — Credit Rating and Financial Key Figures
CVR number: 26474582
Hedevej 39, Bøgballe 7171 Uldum
koh@c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.37 | -34.02 | -6.96 | -16.41 | -10.43 |
| EBIT | - 255.37 | -34.02 | -6.96 | -16.41 | -10.43 |
| Other financial income | 69.28 | 7.46 | 7.22 | 7.79 | 6.00 |
| Other financial expenses | -66.95 | -16.01 | - 297.76 | - 103.05 | - 119.58 |
| Pre-tax profit | - 253.05 | -42.58 | - 297.51 | - 111.67 | - 124.01 |
| Income taxes | 55.63 | 9.47 | 65.98 | 23.22 | 27.30 |
| Net earnings | - 197.41 | -33.11 | - 231.53 | -88.45 | -96.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 247.36 | 3 072.00 | 3 072.00 | 3 072.00 | 3 072.00 |
| Long term receivables total | 3 247.36 | 3 072.00 | 3 072.00 | 3 072.00 | 3 072.00 |
| Finished products/goods | 1 520.94 | 1 520.94 | 1 520.94 | 1 520.94 | 1 520.94 |
| Inventories total | 1 520.94 | 1 520.94 | 1 520.94 | 1 520.94 | 1 520.94 |
| Current trade debtors | 7.01 | 6.75 | 6.75 | ||
| Current other receivables | 366.90 | 388.70 | 389.97 | 397.32 | 402.52 |
| Short term receivables total | 373.91 | 395.45 | 396.72 | 397.32 | 402.52 |
| Cash and bank deposits | 2.87 | 50.86 | 25.09 | 34.22 | 24.58 |
| Cash and cash equivalents | 2.87 | 50.86 | 25.09 | 34.22 | 24.58 |
| Balance sheet total (assets) | 5 145.09 | 5 039.26 | 5 014.76 | 5 024.48 | 5 020.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 520.00 | 600.00 | 440.00 | ||
| Retained earnings | 1 642.81 | 845.40 | 812.29 | 140.77 | 52.32 |
| Profit of the financial year | - 197.41 | -33.11 | - 231.53 | -88.45 | -96.71 |
| Shareholders equity total | 2 715.40 | 2 162.29 | 1 330.77 | 1 242.32 | 705.61 |
| Provisions | 641.87 | 632.40 | 566.42 | 543.20 | 515.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 545.63 | 1 566.86 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 242.18 | 677.70 | 3 107.57 | 3 228.96 | 3 788.54 |
| Current liabilities total | 1 787.81 | 2 244.56 | 3 117.57 | 3 238.96 | 3 798.54 |
| Balance sheet total (liabilities) | 5 145.09 | 5 039.26 | 5 014.76 | 5 024.48 | 5 020.05 |
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