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KELD HERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 35381945
Industrivej 1, 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 485.17 | 19 119.54 | 22 886.72 | 28 454.27 | 20 651.44 |
| Employee benefit expenses | -16 059.38 | -13 490.99 | -16 908.39 | -20 336.31 | -18 444.42 |
| Other operating expenses | -44.42 | ||||
| Total depreciation | - 213.76 | - 213.38 | - 200.58 | - 288.91 | - 301.05 |
| EBIT | 4 212.03 | 5 415.18 | 5 777.76 | 7 784.63 | 1 905.96 |
| Other financial income | 25.38 | 39.37 | 4.22 | ||
| Other financial expenses | - 125.49 | - 203.99 | - 200.30 | - 192.35 | - 232.21 |
| Pre-tax profit | 4 086.54 | 5 211.18 | 5 602.84 | 7 631.64 | 1 677.98 |
| Income taxes | - 926.39 | -1 153.60 | -1 252.81 | -1 693.77 | - 381.15 |
| Net earnings | 3 160.15 | 4 057.59 | 4 350.03 | 5 937.88 | 1 296.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 146.45 | 3 115.85 | 3 085.25 | 3 762.44 | 3 787.87 |
| Buildings | 26.35 | 17.01 | 7.67 | 43.44 | 31.83 |
| Machinery and equipment | 477.27 | 473.25 | 656.23 | 689.54 | 607.05 |
| Tangible assets total | 3 650.07 | 3 606.11 | 3 749.15 | 4 495.41 | 4 426.75 |
| 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 | 7 466.90 | 7 300.81 | 3 939.69 | 9 818.13 | 6 524.67 |
| Current amounts owed by group member comp. | 1 271.57 | ||||
| Prepayments and accrued income | 298.00 | 464.95 | |||
| Current other receivables | 1 771.22 | 647.49 | 1 530.77 | 3 790.14 | 3 313.43 |
| Short term receivables total | 9 238.12 | 7 948.31 | 5 470.46 | 15 177.85 | 10 303.04 |
| Cash and bank deposits | 2 642.20 | 6 483.42 | 7 249.22 | 957.01 | 5 294.81 |
| Cash and cash equivalents | 2 642.20 | 6 483.42 | 7 249.22 | 957.01 | 5 294.81 |
| Balance sheet total (assets) | 15 550.39 | 18 057.83 | 16 488.84 | 20 650.27 | 20 044.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 000.00 | 4 500.00 | 1 500.00 |
| Retained earnings | 203.60 | - 636.25 | - 578.66 | - 728.63 | 3 709.25 |
| Profit of the financial year | 3 160.15 | 4 057.59 | 4 350.03 | 5 937.88 | 1 296.83 |
| Shareholders equity total | 7 363.75 | 7 921.34 | 8 271.37 | 10 209.25 | 7 006.08 |
| Provisions | 987.43 | 832.66 | 1 861.14 | 1 658.51 | 1 609.52 |
| Non-current liabilities total | |||||
| Advances received | 154.06 | ||||
| Current trade creditors | 1 242.12 | 3 042.18 | 1 520.61 | 2 547.32 | 4 554.92 |
| Current owed to group member | 1 270.78 | 2 807.82 | 896.23 | 3 943.24 | |
| Short-term deferred tax liabilities | 839.65 | 1 308.36 | 224.33 | 1 896.39 | 430.14 |
| Other non-interest bearing current liabilities | 2 725.27 | 1 830.36 | 1 533.07 | 2 325.39 | 1 646.38 |
| Accruals and deferred income | 1 121.40 | 315.11 | 2 182.08 | 1 859.34 | 854.33 |
| Current liabilities total | 7 199.21 | 9 303.83 | 6 356.33 | 8 782.51 | 11 429.00 |
| Balance sheet total (liabilities) | 15 550.39 | 18 057.83 | 16 488.84 | 20 650.27 | 20 044.60 |
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