KELD HANSEN BIL A/S — Credit Rating and Financial Key Figures
CVR number: 73098610
Korshøj 4, 3600 Frederikssund
lt@khbil.dk
tel: 47383026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 505.65 | 13 896.85 | 13 294.55 | 13 815.55 | 12 878.66 |
| Employee benefit expenses | -11 776.22 | -12 111.35 | -11 962.75 | -12 403.61 | -12 133.69 |
| Other operating expenses | -0.07 | - 735.61 | -50.43 | ||
| Total depreciation | - 652.02 | - 591.35 | - 620.47 | - 696.95 | - 662.42 |
| EBIT | 1 077.41 | 1 194.08 | -24.28 | 664.56 | 82.56 |
| Other financial income | 11.14 | 37.42 | 39.00 | 26.22 | 14.99 |
| Other financial expenses | - 382.57 | - 359.99 | - 337.00 | - 569.14 | - 453.76 |
| Pre-tax profit | 705.98 | 871.51 | - 322.28 | 121.65 | - 356.21 |
| Income taxes | - 158.03 | - 194.44 | 67.00 | -27.89 | 77.32 |
| Net earnings | 547.95 | 677.07 | - 255.28 | 93.75 | - 278.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 698.20 | 12 383.78 | 12 253.88 | 11 935.77 | 11 617.67 |
| Buildings | 4 960.07 | 4 130.10 | 4 971.23 | 4 748.89 | 2 670.64 |
| Machinery and equipment | 866.27 | 692.65 | 843.90 | 540.07 | 382.78 |
| Tangible assets total | 18 524.54 | 17 206.53 | 18 069.01 | 17 224.73 | 14 671.09 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 1 492.20 | 1 308.45 | 1 572.72 | 1 495.80 | 1 346.45 |
| Finished products/goods | 9 454.82 | 7 294.59 | 9 980.40 | 9 915.98 | 4 560.69 |
| Inventories total | 10 947.02 | 8 603.04 | 11 553.11 | 11 411.78 | 5 907.14 |
| Current trade debtors | 2 032.86 | 2 244.98 | 2 016.78 | 2 903.52 | 2 001.39 |
| Current amounts owed by group member comp. | 203.36 | 334.34 | 464.44 | ||
| Prepayments and accrued income | 339.40 | 172.34 | 219.82 | 71.49 | 113.06 |
| Current other receivables | 3 399.06 | 1 820.06 | 95.94 | 236.57 | 72.25 |
| Current deferred tax assets | 40.00 | 14.08 | 22.68 | ||
| Short term receivables total | 6 014.68 | 4 571.73 | 2 796.98 | 3 225.65 | 2 209.38 |
| Cash and bank deposits | 55.85 | 476.70 | 63.18 | 146.01 | 1 855.74 |
| Cash and cash equivalents | 55.85 | 476.70 | 63.18 | 146.01 | 1 855.74 |
| Balance sheet total (assets) | 35 579.16 | 30 895.07 | 32 519.36 | 32 045.24 | 24 680.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 10 385.82 | 10 933.76 | 7 910.84 | 7 655.56 | 7 749.31 |
| Profit of the financial year | 547.95 | 677.07 | - 255.28 | 93.75 | - 278.90 |
| Shareholders equity total | 11 433.76 | 12 110.84 | 11 855.56 | 8 249.31 | 7 970.41 |
| Provisions | 1 899.57 | 2 069.46 | 2 002.46 | 2 042.43 | 1 985.80 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 6 369.88 | 5 993.70 | 5 609.07 | 5 221.36 | 4 830.55 |
| Non-current other liabilities | 1 068.96 | 584.91 | |||
| Non-current deferred tax liabilities | 603.91 | 625.05 | 644.42 | ||
| Non-current liabilities total | 8 938.83 | 8 078.61 | 7 712.98 | 7 346.41 | 6 974.98 |
| Current loans from credit institutions | 397.77 | 387.24 | 1 000.04 | 883.45 | 395.58 |
| Current trade creditors | 8 803.66 | 5 996.37 | 8 849.74 | 7 893.21 | 2 175.02 |
| Current owed to group member | 3 195.91 | 3 153.78 | |||
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 4 105.56 | 2 228.00 | 1 098.59 | 2 434.51 | 2 024.85 |
| Current liabilities total | 13 306.99 | 8 636.16 | 10 948.36 | 14 407.09 | 7 749.23 |
| Balance sheet total (liabilities) | 35 579.16 | 30 895.07 | 32 519.36 | 32 045.24 | 24 680.42 |
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