KEHLET INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 84508918
Bygmarksvej 26, Skrydstrup 6500 Vojens
tel: 74542711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.21 | 346.54 | 251.15 | 272.23 | 176.46 |
| Employee benefit expenses | - 215.00 | - 230.00 | - 215.00 | - 252.00 | - 202.75 |
| Total depreciation | -63.04 | -66.57 | -63.59 | -63.87 | -44.86 |
| EBIT | 3.17 | 49.97 | -27.44 | -43.65 | -71.15 |
| Other financial income | 669.00 | 1 120.42 | 142.83 | 476.69 | 2 065.62 |
| Other financial expenses | -11.87 | -21.60 | - 355.45 | -31.95 | - 569.68 |
| Pre-tax profit | 660.30 | 1 148.79 | - 240.05 | 401.09 | 1 424.78 |
| Income taxes | - 146.62 | - 250.84 | 51.44 | -95.69 | - 319.19 |
| Net earnings | 513.68 | 897.95 | - 188.61 | 305.40 | 1 105.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 506.75 | 5 443.46 | 5 380.17 | 5 316.88 | 5 272.23 |
| Tangible assets total | 5 506.75 | 5 443.46 | 5 380.17 | 5 316.88 | 5 272.23 |
| Investments total | |||||
| Non-current other receivables | 261.14 | ||||
| Long term receivables total | 261.14 | ||||
| Inventories total | |||||
| Current trade debtors | 133.15 | 28.43 | 54.19 | 33.27 | 37.12 |
| Prepayments and accrued income | 6.95 | 7.11 | 7.47 | 7.59 | 7.85 |
| Current other receivables | 0.01 | 352.79 | 9.88 | ||
| Current deferred tax assets | 39.03 | ||||
| Short term receivables total | 140.11 | 35.54 | 61.66 | 432.68 | 54.86 |
| Other current investments | 3 537.97 | 4 652.82 | 3 871.00 | 4 241.28 | 5 577.06 |
| Cash and bank deposits | 23.82 | 42.16 | 299.40 | 139.00 | 47.42 |
| Cash and cash equivalents | 3 561.79 | 4 694.99 | 4 170.41 | 4 380.28 | 5 624.48 |
| Balance sheet total (assets) | 9 208.65 | 10 173.99 | 9 612.24 | 10 129.84 | 11 212.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 |
| Shares repurchased | 150.00 | 227.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 6 434.67 | 6 948.35 | 7 618.90 | 7 312.48 | 7 495.88 |
| Profit of the financial year | 513.68 | 897.95 | - 188.61 | 305.40 | 1 105.59 |
| Shareholders equity total | 8 134.35 | 8 882.30 | 8 580.68 | 8 771.68 | 9 759.47 |
| Provisions | 623.00 | 631.00 | 579.00 | 647.00 | 657.00 |
| Non-current other liabilities | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Non-current liabilities total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current loans from credit institutions | 39.32 | 30.00 | 79.63 | ||
| Advances received | 44.10 | 45.56 | 42.36 | 46.55 | 20.86 |
| Current trade creditors | 18.16 | ||||
| Short-term deferred tax liabilities | 96.45 | 226.97 | 58.19 | 269.13 | |
| Other non-interest bearing current liabilities | 176.43 | 263.16 | 238.84 | 489.98 | 411.25 |
| Current liabilities total | 356.30 | 565.69 | 357.56 | 616.16 | 701.24 |
| Balance sheet total (liabilities) | 9 208.65 | 10 173.99 | 9 612.24 | 10 129.84 | 11 212.71 |
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