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KETTEK ApS — Credit Rating and Financial Key Figures
CVR number: 31412498
Mørkebjergvej 9, 5600 Faaborg
kim@kettek.dk
tel: 62617379
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.00 | 1 836.84 | 1 632.64 | 1 690.44 | 1 520.57 |
| Employee benefit expenses | -1 608.00 | -1 830.56 | -1 536.25 | -1 615.65 | -1 492.71 |
| Total depreciation | -27.00 | -19.10 | -10.17 | -10.17 | -10.17 |
| EBIT | -2.00 | -12.82 | 86.22 | 64.62 | 17.69 |
| Other financial income | 5.00 | 3.58 | 4.38 | 3.66 | 0.10 |
| Other financial expenses | -7.00 | -13.67 | -38.92 | -31.45 | -12.99 |
| Pre-tax profit | -4.00 | -22.91 | 51.67 | 36.84 | 4.79 |
| Income taxes | 1.00 | 5.04 | -17.49 | -9.12 | -1.12 |
| Net earnings | -3.00 | -17.87 | 34.19 | 27.73 | 3.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 48.69 | 38.52 | 28.35 | 18.18 |
| Tangible assets total | 68.00 | 48.69 | 38.52 | 28.35 | 18.18 |
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Raw materials and consumables | 558.00 | 481.00 | 433.00 | 363.30 | 425.50 |
| Inventories total | 558.00 | 481.00 | 433.00 | 363.30 | 425.50 |
| Current trade debtors | 303.00 | 382.36 | 166.10 | 251.96 | 183.71 |
| Prepayments and accrued income | 9.38 | 10.03 | 12.04 | ||
| Current other receivables | 124.00 | 195.91 | 107.77 | 193.28 | 110.01 |
| Current deferred tax assets | 57.00 | 57.89 | 36.40 | 27.28 | 26.16 |
| Short term receivables total | 484.00 | 636.16 | 319.65 | 482.55 | 331.93 |
| Cash and bank deposits | 95.00 | 43.25 | 22.93 | 33.16 | |
| Cash and cash equivalents | 95.00 | 43.25 | 22.93 | 33.16 | |
| Balance sheet total (assets) | 1 250.00 | 1 210.85 | 879.41 | 942.13 | 853.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.00 | 147.00 | 129.13 | 163.32 | 191.04 |
| Profit of the financial year | -3.00 | -17.87 | 34.19 | 27.73 | 3.68 |
| Shareholders equity total | 272.00 | 254.13 | 288.32 | 316.04 | 319.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.34 | ||||
| Current trade creditors | 235.00 | 268.16 | 123.60 | 218.60 | 102.46 |
| Current owed to participating | 8.41 | ||||
| Other non-interest bearing current liabilities | 743.00 | 590.22 | 467.49 | 407.49 | 423.18 |
| Current liabilities total | 978.00 | 956.72 | 591.10 | 626.09 | 534.05 |
| Balance sheet total (liabilities) | 1 250.00 | 1 210.85 | 879.41 | 942.13 | 853.77 |
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