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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 310.54 | 15 312.72 | 13 741.25 | 16 295.85 | 18 042.71 |
| Employee benefit expenses | -9 015.21 | -9 080.29 | -9 212.39 | -9 052.32 | -9 006.67 |
| Total depreciation | - 327.77 | - 415.20 | - 427.34 | - 660.69 | - 671.73 |
| EBIT | 4 967.55 | 5 817.23 | 4 101.52 | 6 582.84 | 8 364.31 |
| Other financial income | 1.57 | 1.35 | 2.29 | ||
| Other financial expenses | -10.63 | -29.65 | - 350.53 | - 515.11 | - 319.37 |
| Pre-tax profit | 4 958.49 | 5 787.58 | 3 750.99 | 6 069.09 | 8 047.22 |
| Income taxes | -1 097.00 | -1 279.00 | - 834.00 | -1 343.16 | -1 779.19 |
| Net earnings | 3 861.49 | 4 508.58 | 2 916.99 | 4 725.93 | 6 268.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 152.56 | 60.56 | |||
| Intangible assets total | 152.56 | 60.56 | |||
| Land and waters | 2 276.54 | 2 496.12 | 12 889.15 | 13 196.09 | 12 965.37 |
| Buildings | 161.48 | 567.58 | 453.44 | 311.93 | 258.92 |
| Machinery and equipment | 409.72 | 317.59 | 385.13 | 262.53 | 159.52 |
| Advance payments and construction in progress | 1 244.33 | ||||
| Tangible assets total | 2 847.75 | 4 625.62 | 13 727.72 | 13 770.55 | 13 383.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 769.08 | 10 790.91 | 8 851.90 | 9 490.75 | 7 436.97 |
| Finished products/goods | 764.66 | 1 221.82 | 1 735.88 | 1 347.59 | 1 004.48 |
| Inventories total | 8 533.75 | 12 012.74 | 10 587.78 | 10 838.35 | 8 441.45 |
| Current trade debtors | 3 103.80 | 3 310.24 | 3 917.94 | 3 491.68 | 3 623.49 |
| Prepayments and accrued income | 94.30 | 132.93 | 178.93 | 119.93 | 201.13 |
| Current other receivables | 18.27 | 195.31 | 69.45 | ||
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 3 224.38 | 3 645.48 | 4 096.88 | 3 611.61 | 3 894.07 |
| Cash and bank deposits | 2 217.59 | 3.31 | 670.42 | 169.36 | 1 668.54 |
| Cash and cash equivalents | 2 217.59 | 3.31 | 670.42 | 169.36 | 1 668.54 |
| Balance sheet total (assets) | 16 976.02 | 20 347.71 | 29 082.80 | 28 389.86 | 27 387.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 800.00 | 4 000.00 | 4 500.00 |
| Retained earnings | 5 479.29 | 7 840.78 | 8 549.37 | 7 466.35 | 7 692.28 |
| Profit of the financial year | 3 861.49 | 4 508.58 | 2 916.99 | 4 725.93 | 6 268.03 |
| Shareholders equity total | 11 840.78 | 14 349.37 | 15 766.35 | 16 692.28 | 18 960.31 |
| Provisions | 50.00 | 50.00 | 107.00 | 152.00 | 124.00 |
| Non-current loans from credit institutions | 4 500.00 | 4 000.00 | 3 500.00 | ||
| Non-current deferred tax liabilities | 523.67 | 1 298.16 | 1 807.19 | ||
| Non-current liabilities total | 523.67 | 4 500.00 | 5 298.16 | 5 307.19 | |
| Current loans from credit institutions | 97.49 | 2 398.99 | 3 618.68 | 627.91 | 1 088.36 |
| Current trade creditors | 1 825.04 | 1 528.32 | 1 197.17 | 2 083.95 | 1 092.03 |
| Current owed to group member | 2 064.15 | 1 999.99 | |||
| Short-term deferred tax liabilities | 1 054.00 | 1 278.00 | 770.00 | ||
| Other non-interest bearing current liabilities | 1 585.04 | 743.04 | 1 059.45 | 1 535.58 | 815.98 |
| Current liabilities total | 4 561.57 | 5 948.35 | 8 709.45 | 6 247.42 | 2 996.36 |
| Balance sheet total (liabilities) | 16 976.02 | 20 347.71 | 29 082.80 | 28 389.86 | 27 387.87 |
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