KELD HERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 35381945
Industrivej 1, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 419.92 | 20 485.17 | 19 119.54 | 22 886.72 | 28 454.27 |
| Employee benefit expenses | -12 965.86 | -16 059.38 | -13 490.99 | -16 908.39 | -20 336.31 |
| Other operating expenses | -44.42 | ||||
| Total depreciation | - 181.77 | - 213.76 | - 213.38 | - 200.58 | - 288.91 |
| EBIT | 5 272.29 | 4 212.03 | 5 415.18 | 5 777.76 | 7 784.63 |
| Other financial income | 25.38 | 39.37 | |||
| Other financial expenses | - 120.50 | - 125.49 | - 203.99 | - 200.30 | - 192.35 |
| Pre-tax profit | 5 151.80 | 4 086.54 | 5 211.18 | 5 602.84 | 7 631.64 |
| Income taxes | -1 140.41 | - 926.39 | -1 153.60 | -1 252.81 | -1 693.77 |
| Net earnings | 4 011.39 | 3 160.15 | 4 057.59 | 4 350.03 | 5 937.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 177.05 | 3 146.45 | 3 115.85 | 3 085.25 | 3 762.44 |
| Buildings | 36.16 | 26.35 | 17.01 | 7.67 | 43.44 |
| Machinery and equipment | 308.23 | 477.27 | 473.25 | 656.23 | 689.54 |
| Tangible assets total | 3 521.43 | 3 650.07 | 3 606.11 | 3 749.15 | 4 495.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 8 537.74 | 7 466.90 | 7 300.81 | 3 939.69 | 9 818.13 |
| Current amounts owed by group member comp. | 50.11 | 1 271.57 | |||
| Prepayments and accrued income | 298.00 | ||||
| Current other receivables | 1 235.74 | 1 771.22 | 647.49 | 1 530.77 | 3 790.14 |
| Short term receivables total | 9 823.59 | 9 238.12 | 7 948.31 | 5 470.46 | 15 177.85 |
| Cash and bank deposits | 7 077.26 | 2 642.20 | 6 483.42 | 7 249.22 | 957.01 |
| Cash and cash equivalents | 7 077.26 | 2 642.20 | 6 483.42 | 7 249.22 | 957.01 |
| Balance sheet total (assets) | 20 442.28 | 15 550.39 | 18 057.83 | 16 488.84 | 20 650.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 500.00 |
| Retained earnings | - 307.78 | 203.60 | - 636.25 | - 578.66 | - 728.63 |
| Profit of the financial year | 4 011.39 | 3 160.15 | 4 057.59 | 4 350.03 | 5 937.88 |
| Shareholders equity total | 8 203.60 | 7 363.75 | 7 921.34 | 8 271.37 | 10 209.25 |
| Provisions | 900.69 | 987.43 | 832.66 | 1 861.14 | 1 658.51 |
| Non-current deferred tax liabilities | 1 152.36 | ||||
| Non-current liabilities total | 1 152.36 | ||||
| Advances received | 154.06 | ||||
| Current trade creditors | 4 142.99 | 1 242.12 | 3 042.18 | 1 520.61 | 2 547.32 |
| Current owed to group member | 765.74 | 1 270.78 | 2 807.82 | 896.23 | |
| Short-term deferred tax liabilities | 505.04 | 839.65 | 1 308.36 | 224.33 | 1 896.39 |
| Other non-interest bearing current liabilities | 4 350.13 | 2 725.27 | 1 830.36 | 1 533.07 | 2 325.39 |
| Accruals and deferred income | 421.74 | 1 121.40 | 315.11 | 2 182.08 | 1 859.34 |
| Current liabilities total | 10 185.63 | 7 199.21 | 9 303.83 | 6 356.33 | 8 782.51 |
| Balance sheet total (liabilities) | 20 442.28 | 15 550.39 | 18 057.83 | 16 488.84 | 20 650.27 |
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