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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 507.58 | 13 451.76 | 12 004.28 | 16 326.16 | 19 510.77 |
| Employee benefit expenses | -7 495.58 | -8 929.86 | -8 741.31 | -10 776.68 | -12 251.47 |
| Total depreciation | - 921.32 | -1 038.54 | -1 431.01 | -1 467.49 | -1 448.74 |
| EBIT | 2 090.68 | 3 483.37 | 1 831.97 | 4 081.99 | 5 810.57 |
| Other financial income | 32.23 | 9.05 | 95.13 | 83.87 | 72.04 |
| Other financial expenses | -84.59 | -90.92 | -99.60 | - 205.17 | - 204.53 |
| Pre-tax profit | 2 038.32 | 3 401.50 | 1 827.49 | 3 960.69 | 5 678.08 |
| Income taxes | - 458.30 | - 758.46 | - 412.93 | - 880.84 | -1 285.36 |
| Net earnings | 1 580.02 | 2 643.04 | 1 414.56 | 3 079.85 | 4 392.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 801.01 | 753.89 | 706.78 | 659.65 | 612.53 |
| Machinery and equipment | 1 867.55 | 3 023.68 | 2 902.67 | 3 944.43 | 3 312.74 |
| Tangible assets total | 2 668.57 | 3 777.58 | 3 609.45 | 4 604.09 | 3 925.27 |
| Investments total | 93.13 | 293.13 | 293.13 | 293.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 053.24 | 749.45 | 720.28 | 659.55 | 774.51 |
| Inventories total | 1 053.24 | 749.45 | 720.28 | 659.55 | 774.51 |
| Current trade debtors | 2 121.86 | 3 315.56 | 3 296.36 | 4 055.25 | 4 682.10 |
| Current amounts owed by group member comp. | 1 510.82 | 42.33 | 62.17 | 154.49 | 1 043.56 |
| Prepayments and accrued income | 77.29 | 21.90 | 89.81 | 77.69 | 25.36 |
| Current other receivables | 153.52 | 32.00 | 250.00 | 65.00 | 49.88 |
| Short term receivables total | 3 863.49 | 3 411.78 | 3 698.34 | 4 352.43 | 5 800.90 |
| Cash and bank deposits | 4 679.49 | 3 757.03 | 3 444.68 | 5 420.01 | 7 486.69 |
| Cash and cash equivalents | 4 679.49 | 3 757.03 | 3 444.68 | 5 420.01 | 7 486.69 |
| Balance sheet total (assets) | 12 264.78 | 11 788.97 | 11 765.87 | 15 329.20 | 18 280.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 2 572.10 | 2 652.11 | 3 795.15 | 2 709.71 | 2 289.57 |
| Profit of the financial year | 1 580.02 | 2 643.04 | 1 414.56 | 3 079.85 | 4 392.72 |
| Shareholders equity total | 8 252.11 | 7 395.15 | 7 309.71 | 8 889.56 | 10 782.28 |
| Provisions | 134.61 | 226.70 | 194.85 | 163.52 | 94.15 |
| Non-current leasing loans | 1 104.30 | 1 386.10 | 1 441.64 | 2 436.68 | 2 066.29 |
| Non-current liabilities total | 1 104.30 | 1 386.10 | 1 441.64 | 2 436.68 | 2 066.29 |
| Current loans from credit institutions | 301.57 | 177.92 | 483.66 | 617.80 | 633.39 |
| Current trade creditors | 810.86 | 788.11 | 598.50 | 1 105.00 | 1 102.57 |
| Current owed to group member | 41.91 | ||||
| Short-term deferred tax liabilities | 494.12 | 666.38 | 444.77 | 912.16 | 1 354.74 |
| Other non-interest bearing current liabilities | 1 125.30 | 1 148.60 | 1 292.74 | 1 204.47 | 2 247.07 |
| Current liabilities total | 2 773.76 | 2 781.02 | 2 819.67 | 3 839.43 | 5 337.77 |
| Balance sheet total (liabilities) | 12 264.78 | 11 788.97 | 11 765.87 | 15 329.20 | 18 280.50 |
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