KETNER-UTSCH A/S — Credit Rating and Financial Key Figures
CVR number: 31258154
Fabriksparken 23, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 077.04 | 11 120.66 | 12 249.44 | 14 161.86 | 13 674.00 |
| Employee benefit expenses | -4 364.85 | -4 670.85 | -4 502.28 | -5 062.11 | -5 047.67 |
| Total depreciation | - 271.57 | -60.37 | - 122.13 | - 122.13 | - 122.13 |
| EBIT | 9 440.61 | 6 389.44 | 7 625.03 | 8 977.62 | 8 504.20 |
| Other financial income | 2.78 | ||||
| Other financial expenses | - 102.19 | - 117.00 | -74.94 | - 115.98 | - 129.05 |
| Pre-tax profit | 9 338.43 | 6 272.44 | 7 550.09 | 8 861.64 | 8 377.93 |
| Income taxes | -2 056.23 | -1 384.92 | -1 662.07 | -1 960.26 | -1 850.91 |
| Net earnings | 7 282.20 | 4 887.52 | 5 888.02 | 6 901.38 | 6 527.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.92 | 294.05 | 201.19 | 108.33 | 15.48 |
| Machinery and equipment | 8.18 | 92.68 | 63.41 | 34.15 | 4.88 |
| Tangible assets total | 22.10 | 386.73 | 264.61 | 142.48 | 20.36 |
| Other receivables | 131.11 | 134.40 | 138.77 | 153.00 | 156.81 |
| Investments total | 131.11 | 134.40 | 138.77 | 153.00 | 156.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 284.57 | 2 857.18 | 2 923.19 | 3 504.15 | 4 050.33 |
| Finished products/goods | 1 693.34 | 1 732.12 | 3 008.60 | 2 084.81 | 2 200.30 |
| Inventories total | 4 977.90 | 4 589.29 | 5 931.78 | 5 588.97 | 6 250.63 |
| Current trade debtors | 4 224.32 | 3 270.64 | 3 333.68 | 8 323.22 | 4 429.38 |
| Current other receivables | 278.89 | 388.69 | 300.57 | 59.70 | 41.36 |
| Current deferred tax assets | 261.20 | ||||
| Short term receivables total | 4 503.21 | 3 920.53 | 3 634.26 | 8 382.92 | 4 470.74 |
| Cash and bank deposits | 11 510.59 | 6 983.83 | 5 768.16 | 2 372.09 | 6 780.49 |
| Cash and cash equivalents | 11 510.59 | 6 983.83 | 5 768.16 | 2 372.09 | 6 780.49 |
| Balance sheet total (assets) | 21 144.92 | 16 014.78 | 15 737.58 | 16 639.46 | 17 679.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 7 300.00 | 6 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 611.87 | 670.33 | - 442.15 | -1 554.13 | -1 652.75 |
| Profit of the financial year | 7 282.20 | 4 887.52 | 5 888.02 | 6 901.38 | 6 527.02 |
| Shareholders equity total | 14 571.33 | 12 158.85 | 12 046.87 | 12 948.25 | 12 475.27 |
| Provisions | 9.52 | 61.64 | 115.22 | 81.82 | 75.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 640.43 | 771.02 | 810.58 | 972.67 | 550.84 |
| Short-term deferred tax liabilities | 495.06 | 1 032.50 | 297.65 | 1 017.16 | |
| Other non-interest bearing current liabilities | 5 428.59 | 3 023.27 | 1 732.41 | 2 339.07 | 3 560.18 |
| Current liabilities total | 6 564.07 | 3 794.29 | 3 575.49 | 3 609.39 | 5 128.18 |
| Balance sheet total (liabilities) | 21 144.92 | 16 014.78 | 15 737.58 | 16 639.46 | 17 679.03 |
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