K. H. GEHRT & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 30724496
Garverland 6, 6372 Bylderup-Bov
tel: 74762666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.26 | 4 097.19 | 3 517.73 | 4 743.49 | 4 282.57 |
| Employee benefit expenses | -2 767.21 | -2 973.48 | -3 112.99 | -3 197.50 | -3 626.43 |
| Other operating expenses | -3.81 | -12.60 | -0.13 | ||
| Total depreciation | - 447.73 | - 472.55 | - 428.85 | - 431.38 | - 401.98 |
| EBIT | 406.51 | 651.16 | -24.10 | 1 102.01 | 254.02 |
| Other financial income | 25.45 | 75.33 | 101.85 | 59.67 | 62.22 |
| Other financial expenses | -21.26 | -36.30 | -74.31 | -73.83 | -93.88 |
| Pre-tax profit | 410.69 | 690.18 | 3.43 | 1 087.85 | 222.36 |
| Income taxes | -92.82 | - 152.53 | -1.00 | - 247.44 | -49.45 |
| Net earnings | 317.88 | 537.65 | 2.43 | 840.41 | 172.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | |
| Buildings | 1 865.95 | 1 550.87 | 1 690.08 | 1 078.98 | 817.17 |
| Tangible assets total | 2 215.95 | 1 900.87 | 2 040.08 | 1 428.98 | 817.17 |
| Other receivables | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 |
| Investments total | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 638.00 | 628.55 | 617.55 | 902.61 | 1 504.30 |
| Inventories total | 638.00 | 628.55 | 617.55 | 902.61 | 1 504.30 |
| Current trade debtors | 1 555.57 | 2 553.49 | 1 911.74 | 2 954.49 | 1 073.11 |
| Current amounts owed by group member comp. | 1 241.44 | 2 539.10 | 2 632.34 | 2 860.67 | 3 470.89 |
| Prepayments and accrued income | 105.04 | 105.04 | 129.30 | 130.88 | 135.81 |
| Current other receivables | 349.58 | 304.50 | 370.50 | 269.00 | 1 313.89 |
| Short term receivables total | 3 251.63 | 5 502.13 | 5 043.87 | 6 215.05 | 5 993.70 |
| Cash and bank deposits | 7.68 | 8.00 | 7.78 | 7.46 | 7.46 |
| Cash and cash equivalents | 7.68 | 8.00 | 7.78 | 7.46 | 7.46 |
| Balance sheet total (assets) | 6 286.06 | 8 212.35 | 7 882.08 | 8 726.89 | 8 495.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 840.00 | ||
| Retained earnings | 2 652.20 | 2 470.08 | 3 007.73 | 2 170.16 | 3 010.57 |
| Profit of the financial year | 317.88 | 537.65 | 2.43 | 840.41 | 172.90 |
| Shareholders equity total | 3 770.08 | 4 007.73 | 3 510.16 | 4 350.57 | 3 683.47 |
| Provisions | 26.25 | 18.49 | 19.49 | 22.29 | 2.82 |
| Non-current loans from credit institutions | 400.10 | 321.76 | 214.33 | ||
| Non-current leasing loans | 410.46 | 320.46 | 240.16 | 161.00 | |
| Non-current liabilities total | 410.46 | 320.46 | 640.26 | 482.76 | 214.33 |
| Current loans from credit institutions | 621.30 | 1 083.51 | 724.01 | 175.38 | 1 008.12 |
| Advances received | 686.88 | 28.63 | |||
| Current trade creditors | 437.72 | 449.04 | 821.28 | 443.52 | 555.45 |
| Current owed to participating | 24.20 | ||||
| Current owed to group member | 131.90 | 501.63 | 1 067.89 | 1 018.49 | 2 010.06 |
| Short-term deferred tax liabilities | 74.62 | 160.29 | 250.19 | 68.93 | |
| Other non-interest bearing current liabilities | 789.52 | 1 671.20 | 1 098.98 | 1 296.81 | 923.62 |
| Current liabilities total | 2 079.27 | 3 865.67 | 3 712.17 | 3 871.27 | 4 594.80 |
| Balance sheet total (liabilities) | 6 286.06 | 8 212.35 | 7 882.08 | 8 726.89 | 8 495.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.