KEHLET AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 15874899
Bøgebjergvej 6, Føvling 8740 Brædstrup
tel: 75679553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.51 | 298.10 | 186.01 | -7.27 | -10.85 |
| Employee benefit expenses | - 213.70 | - 157.97 | - 210.92 | ||
| Other operating expenses | - 265.25 | ||||
| Total depreciation | -21.14 | -22.94 | -16.26 | ||
| EBIT | 29.68 | 117.18 | - 306.42 | -7.27 | -10.85 |
| Other financial income | 0.77 | 102.10 | 41.95 | 18.54 | 75.46 |
| Other financial expenses | -32.81 | -36.06 | - 138.00 | -0.38 | |
| Pre-tax profit | -2.37 | 183.23 | - 402.47 | 10.89 | 64.61 |
| Income taxes | 0.32 | -40.31 | -86.40 | 8.47 | |
| Net earnings | -2.05 | 142.92 | - 488.87 | 19.36 | 64.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.20 | 1 219.20 | |||
| Tangible assets total | 1 237.20 | 1 219.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.15 | 14.20 | |||
| Inventories total | 13.15 | 14.20 | |||
| Current trade debtors | 16.82 | 76.83 | |||
| Current other receivables | 15.68 | 20.68 | 3.60 | 9.26 | |
| Current deferred tax assets | 126.71 | 94.88 | 9.23 | 9.25 | |
| Short term receivables total | 142.39 | 111.70 | 106.74 | 12.85 | 9.26 |
| Other current investments | 717.15 | 778.80 | 1 010.84 | 1 029.34 | 904.74 |
| Cash and bank deposits | 246.24 | 340.61 | 188.15 | 48.89 | 33.31 |
| Cash and cash equivalents | 963.38 | 1 119.41 | 1 198.99 | 1 078.23 | 938.05 |
| Balance sheet total (assets) | 2 356.13 | 2 464.51 | 1 305.72 | 1 091.08 | 947.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 468.54 | 1 353.49 | 1 382.01 | 775.33 | 672.70 |
| Profit of the financial year | -2.05 | 142.92 | - 488.87 | 19.36 | 64.61 |
| Shareholders equity total | 1 666.49 | 1 809.41 | 1 093.13 | 994.70 | 937.31 |
| Non-current loans from credit institutions | 497.28 | 475.70 | |||
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 516.78 | 475.70 | |||
| Current loans from credit institutions | 21.40 | 21.50 | |||
| Current trade creditors | 21.86 | 23.55 | 59.06 | 10.00 | 10.00 |
| Current owed to participating | 80.94 | 74.44 | 87.39 | 86.38 | |
| Other non-interest bearing current liabilities | 48.66 | 59.92 | 66.14 | ||
| Current liabilities total | 172.86 | 179.40 | 212.59 | 96.38 | 10.00 |
| Balance sheet total (liabilities) | 2 356.13 | 2 464.51 | 1 305.72 | 1 091.08 | 947.31 |
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