KENT HØJTRYK A/S — Credit Rating and Financial Key Figures
CVR number: 27729851
Skovbrynet 10, 6752 Glejbjerg
info@kent-as.dk
tel: 75198388
www.kent-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 169.61 | 14 310.54 | 15 312.72 | 13 741.25 | 16 295.85 |
| Employee benefit expenses | -7 882.99 | -9 015.21 | -9 080.29 | -9 212.39 | -9 052.32 |
| Total depreciation | - 263.35 | - 327.77 | - 415.20 | - 427.34 | - 660.69 |
| EBIT | 3 023.27 | 4 967.55 | 5 817.23 | 4 101.52 | 6 582.84 |
| Other financial income | 1.68 | 1.57 | 1.35 | ||
| Other financial expenses | -34.37 | -10.63 | -29.65 | - 350.53 | - 515.11 |
| Pre-tax profit | 2 990.58 | 4 958.49 | 5 787.58 | 3 750.99 | 6 069.09 |
| Income taxes | - 665.00 | -1 097.00 | -1 279.00 | - 834.00 | -1 343.16 |
| Net earnings | 2 325.58 | 3 861.49 | 4 508.58 | 2 916.99 | 4 725.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 244.56 | 152.56 | 60.56 | ||
| Intangible assets total | 244.56 | 152.56 | 60.56 | ||
| Land and waters | 2 402.38 | 2 276.54 | 2 496.12 | 12 889.15 | 13 196.09 |
| Buildings | 54.96 | 161.48 | 567.58 | 453.44 | 311.93 |
| Machinery and equipment | 175.18 | 409.72 | 317.59 | 385.13 | 262.53 |
| Advance payments and construction in progress | 1 244.33 | ||||
| Tangible assets total | 2 632.52 | 2 847.75 | 4 625.62 | 13 727.72 | 13 770.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 040.63 | 7 769.08 | 10 790.91 | 8 851.90 | 9 490.75 |
| Finished products/goods | 1 001.02 | 764.66 | 1 221.82 | 1 735.88 | 1 347.59 |
| Inventories total | 7 041.65 | 8 533.75 | 12 012.74 | 10 587.78 | 10 838.35 |
| Current trade debtors | 3 039.98 | 3 103.80 | 3 310.24 | 3 917.94 | 3 491.68 |
| Prepayments and accrued income | 88.16 | 94.30 | 132.93 | 178.93 | 119.93 |
| Current other receivables | 1.28 | 18.27 | 195.31 | ||
| Current deferred tax assets | 51.00 | 8.00 | 7.00 | ||
| Short term receivables total | 3 180.42 | 3 224.38 | 3 645.48 | 4 096.88 | 3 611.61 |
| Cash and bank deposits | 503.62 | 2 217.59 | 3.31 | 670.42 | 169.36 |
| Cash and cash equivalents | 503.62 | 2 217.59 | 3.31 | 670.42 | 169.36 |
| Balance sheet total (assets) | 13 602.77 | 16 976.02 | 20 347.71 | 29 082.80 | 28 389.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 3 800.00 | 4 000.00 |
| Retained earnings | 5 153.71 | 5 479.29 | 7 840.78 | 8 549.37 | 7 466.35 |
| Profit of the financial year | 2 325.58 | 3 861.49 | 4 508.58 | 2 916.99 | 4 725.93 |
| Shareholders equity total | 9 479.29 | 11 840.78 | 14 349.37 | 15 766.35 | 16 692.28 |
| Provisions | 95.00 | 50.00 | 50.00 | 107.00 | 152.00 |
| Non-current loans from credit institutions | 4 500.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 235.68 | 523.67 | |||
| Non-current liabilities total | 235.68 | 523.67 | 4 500.00 | 4 000.00 | |
| Current loans from credit institutions | 539.65 | 97.49 | 2 398.99 | 3 618.68 | 627.91 |
| Current trade creditors | 970.78 | 1 825.04 | 1 528.32 | 1 197.17 | 2 083.95 |
| Current owed to group member | 2 064.15 | 1 999.99 | |||
| Short-term deferred tax liabilities | 708.00 | 1 054.00 | 1 278.00 | 770.00 | 1 298.16 |
| Other non-interest bearing current liabilities | 1 419.41 | 1 585.04 | 743.04 | 1 059.45 | 1 535.58 |
| Accruals and deferred income | 154.96 | ||||
| Current liabilities total | 3 792.80 | 4 561.57 | 5 948.35 | 8 709.45 | 7 545.58 |
| Balance sheet total (liabilities) | 13 602.77 | 16 976.02 | 20 347.71 | 29 082.80 | 28 389.86 |
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