KEH Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38640852
Naverland 22 B, 2600 Glostrup
keh@kehgruppen.dk
tel: 46596226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 738.94 | 11 547.78 | 25 408.89 | 22 820.20 | 26 802.49 |
| Employee benefit expenses | -8 458.44 | -7 683.47 | -14 008.57 | -18 986.42 | -23 339.60 |
| Total depreciation | - 229.53 | - 333.06 | - 417.27 | - 479.51 | - 750.50 |
| EBIT | 2 050.97 | 3 531.25 | 10 983.04 | 3 354.27 | 2 712.39 |
| Other financial income | 41.47 | 9.30 | 2.46 | 102.75 | |
| Other financial expenses | -1 930.45 | -1 987.56 | -2 954.47 | -1 253.84 | -1 492.02 |
| Pre-tax profit | 161.99 | 1 552.99 | 8 028.58 | 2 102.88 | 1 323.12 |
| Income taxes | 73.17 | - 299.50 | -1 934.41 | - 502.69 | - 426.81 |
| Net earnings | 235.16 | 1 253.50 | 6 094.16 | 1 600.19 | 896.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.41 | 773.76 | 610.86 | 447.97 | 313.75 |
| Machinery and equipment | 720.21 | 709.78 | 596.25 | 1 663.98 | 2 063.53 |
| Tangible assets total | 745.61 | 1 483.54 | 1 207.12 | 2 111.95 | 2 377.28 |
| Investments total | 289.10 | 429.41 | 453.13 | 457.17 | 462.06 |
| Non-current loans receivable | 5.24 | 5.07 | |||
| Long term receivables total | 5.24 | 5.07 | |||
| Raw materials and consumables | 366.63 | 254.83 | 502.38 | 473.37 | 448.03 |
| Inventories total | 366.63 | 254.83 | 502.38 | 473.37 | 448.03 |
| Current trade debtors | 5 267.63 | 15 827.79 | 15 317.95 | 12 548.89 | 27 430.76 |
| Current amounts owed by group member comp. | 2.50 | 21.18 | 21.18 | ||
| Prepayments and accrued income | 470.92 | 248.93 | 1 033.14 | 101.82 | |
| Current other receivables | 3 654.37 | 3 972.37 | 6 589.88 | 6 156.72 | 4 731.41 |
| Current deferred tax assets | 1 005.84 | 706.34 | |||
| Short term receivables total | 10 398.76 | 20 755.43 | 22 943.46 | 18 726.79 | 32 285.18 |
| Other current investments | 5.44 | 6.03 | |||
| Cash and bank deposits | 363.71 | 550.32 | 5 580.34 | 6 214.86 | 1 193.66 |
| Cash and cash equivalents | 363.71 | 550.32 | 5 580.34 | 6 220.29 | 1 199.68 |
| Balance sheet total (assets) | 12 163.82 | 23 478.78 | 30 691.51 | 27 989.57 | 36 772.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -4 513.12 | -4 277.96 | -3 024.46 | 3 069.70 | 3 669.89 |
| Profit of the financial year | 235.16 | 1 253.50 | 6 094.16 | 1 600.19 | 896.31 |
| Shareholders equity total | -4 227.96 | -2 974.46 | 3 119.70 | 4 719.89 | 5 616.20 |
| Provisions | 1 228.07 | 1 111.60 | 325.02 | ||
| Capital loans | 1 040.00 | ||||
| Non-current loans from credit institutions | 376.26 | 226.86 | |||
| Non-current other liabilities | 888.18 | 890.25 | |||
| Non-current deferred tax liabilities | 908.95 | 1 297.56 | 2 837.14 | ||
| Non-current liabilities total | 1 928.18 | 890.25 | 908.95 | 1 673.82 | 3 064.00 |
| Current loans from credit institutions | 1 066.66 | 176.34 | 325.93 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 10 646.04 | 20 345.22 | 20 613.74 | 14 351.40 | 17 381.56 |
| Short-term deferred tax liabilities | 712.10 | 767.00 | |||
| Other non-interest bearing current liabilities | 3 817.57 | 3 538.52 | 3 767.18 | 5 182.25 | 9 080.00 |
| Accruals and deferred income | 612.60 | 1 053.87 | 62.19 | 112.50 | |
| Current liabilities total | 14 463.61 | 25 563.00 | 25 434.79 | 20 484.26 | 27 767.00 |
| Balance sheet total (liabilities) | 12 163.82 | 23 478.78 | 30 691.51 | 27 989.57 | 36 772.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.