KELLMANN REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 32477933
Jernholmen 48 A, 2650 Hvidovre
kbh@kellmann.dk
tel: 97861972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 577.77 | 10 680.34 | 10 507.58 | 13 451.76 | 12 011.10 |
| Employee benefit expenses | -8 342.44 | -7 331.54 | -7 495.58 | -8 929.86 | -8 741.31 |
| Total depreciation | - 791.87 | - 854.17 | - 921.32 | -1 038.54 | -1 431.01 |
| EBIT | 3 443.46 | 2 494.63 | 2 090.68 | 3 483.37 | 1 838.78 |
| Other financial income | 48.15 | 55.50 | 32.23 | 9.05 | 95.13 |
| Other financial expenses | - 119.45 | - 113.94 | -84.59 | -90.92 | - 106.42 |
| Pre-tax profit | 3 372.16 | 2 436.19 | 2 038.32 | 3 401.50 | 1 827.49 |
| Income taxes | - 756.65 | - 550.27 | - 458.30 | - 758.46 | - 412.93 |
| Net earnings | 2 615.51 | 1 885.91 | 1 580.02 | 2 643.04 | 1 414.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 895.25 | 848.13 | 801.01 | 753.89 | 706.78 |
| Machinery and equipment | 2 247.55 | 2 204.79 | 1 867.55 | 3 023.68 | 2 902.67 |
| Tangible assets total | 3 142.80 | 3 052.92 | 2 668.57 | 3 777.58 | 3 609.45 |
| Other receivables | 5.00 | 5.00 | 93.13 | 293.13 | |
| Investments total | 5.00 | 5.00 | 93.13 | 293.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 656.50 | 654.44 | 1 053.24 | 749.45 | 720.28 |
| Inventories total | 656.50 | 654.44 | 1 053.24 | 749.45 | 720.28 |
| Current trade debtors | 1 600.90 | 2 754.51 | 2 121.86 | 3 315.56 | 3 296.36 |
| Current amounts owed by group member comp. | 2 177.03 | 1 525.72 | 1 510.82 | 42.33 | 62.17 |
| Prepayments and accrued income | 45.48 | 45.62 | 77.29 | 21.90 | 89.81 |
| Current other receivables | 95.51 | 45.77 | 153.52 | 32.00 | 250.00 |
| Short term receivables total | 3 918.92 | 4 371.62 | 3 863.49 | 3 411.78 | 3 698.34 |
| Cash and bank deposits | 2 463.13 | 3 364.64 | 4 679.49 | 3 757.03 | 3 444.68 |
| Cash and cash equivalents | 2 463.13 | 3 364.64 | 4 679.49 | 3 757.03 | 3 444.68 |
| Balance sheet total (assets) | 10 186.34 | 11 448.62 | 12 264.78 | 11 788.97 | 11 765.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 1 570.68 | 4 186.18 | 2 572.10 | 2 652.11 | 3 795.15 |
| Profit of the financial year | 2 615.51 | 1 885.91 | 1 580.02 | 2 643.04 | 1 414.56 |
| Shareholders equity total | 6 786.18 | 6 672.09 | 8 252.11 | 7 395.15 | 7 309.71 |
| Provisions | 54.35 | 170.43 | 134.61 | 226.70 | 194.85 |
| Non-current leasing loans | 951.16 | 1 032.67 | 1 104.30 | 1 386.10 | 1 441.64 |
| Non-current liabilities total | 951.16 | 1 032.67 | 1 104.30 | 1 386.10 | 1 441.64 |
| Current loans from credit institutions | 375.66 | 367.62 | 301.57 | 177.92 | 483.66 |
| Current trade creditors | 370.21 | 411.08 | 810.86 | 788.11 | 598.50 |
| Current owed to group member | 41.91 | ||||
| Short-term deferred tax liabilities | 315.14 | 434.19 | 494.12 | 666.38 | 444.77 |
| Other non-interest bearing current liabilities | 1 333.64 | 2 360.53 | 1 125.30 | 1 148.60 | 1 292.74 |
| Current liabilities total | 2 394.65 | 3 573.42 | 2 773.76 | 2 781.02 | 2 819.67 |
| Balance sheet total (liabilities) | 10 186.34 | 11 448.62 | 12 264.78 | 11 788.97 | 11 765.87 |
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