KHC Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39462788
Toldbodgade 13, 4800 Nykøbing F
mail@rette-kurs.dk
tel: 20247940
www.rette-kurs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 845.72 | 5 287.06 | 4 794.86 | 4 388.42 | 4 835.40 |
| Employee benefit expenses | -3 691.09 | -3 308.11 | -3 865.53 | -3 759.36 | -4 207.67 |
| Other operating expenses | -13.60 | -9.60 | - 240.66 | ||
| Total depreciation | - 150.39 | - 233.87 | - 313.07 | - 234.34 | - 237.02 |
| EBIT | -9.36 | 1 735.48 | 616.27 | 154.06 | 390.71 |
| Other financial income | 35.93 | ||||
| Other financial expenses | -44.40 | -66.20 | -51.37 | -69.80 | -52.68 |
| Pre-tax profit | -53.76 | 1 669.28 | 564.89 | 84.26 | 373.95 |
| Income taxes | - 389.22 | -78.09 | -68.55 | -53.32 | |
| Net earnings | -53.76 | 1 280.06 | 486.80 | 15.70 | 320.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.31 | 745.84 | 1 126.92 | ||
| Machinery and equipment | 618.72 | 468.06 | |||
| Tangible assets total | 989.31 | 745.84 | 1 126.92 | 618.72 | 468.06 |
| Other receivables | 47.63 | 62.79 | 62.79 | 13.00 | |
| Investments total | 47.63 | 62.79 | 62.79 | 13.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 572.65 | 776.96 | 636.40 | 752.71 | 664.36 |
| Current amounts owed by group member comp. | 106.92 | 351.70 | 502.18 | ||
| Prepayments and accrued income | 70.83 | ||||
| Current other receivables | 20.00 | 25.14 | 46.65 | 21.76 | 46.40 |
| Current deferred tax assets | 32.02 | ||||
| Short term receivables total | 699.57 | 802.10 | 683.05 | 1 126.17 | 1 315.78 |
| Cash and bank deposits | 6.99 | 802.88 | 1 015.55 | 11.11 | 0.54 |
| Cash and cash equivalents | 6.99 | 802.88 | 1 015.55 | 11.11 | 0.54 |
| Balance sheet total (assets) | 1 743.50 | 2 413.60 | 2 938.31 | 1 819.00 | 1 834.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.03 | - 621.79 | - 191.73 | 295.07 | 310.77 |
| Profit of the financial year | -53.76 | 1 280.06 | 486.80 | 15.70 | 320.63 |
| Shareholders equity total | -71.79 | 708.27 | 345.07 | 360.77 | 681.40 |
| Provisions | 4.00 | 13.55 | |||
| Non-current loans from credit institutions | 1 150.03 | 323.76 | 823.78 | 446.17 | 223.42 |
| Non-current liabilities total | 1 150.03 | 323.76 | 823.78 | 446.17 | 223.42 |
| Current loans from credit institutions | 72.75 | 247.06 | 304.34 | ||
| Current owed to participating | 1.77 | 12.18 | 0.27 | ||
| Current owed to group member | 334.13 | 553.93 | |||
| Short-term deferred tax liabilities | 136.25 | 83.34 | 85.34 | ||
| Other non-interest bearing current liabilities | 663.50 | 1 031.26 | 992.72 | 681.65 | 539.89 |
| Current liabilities total | 665.26 | 1 377.57 | 1 755.92 | 1 012.06 | 929.57 |
| Balance sheet total (liabilities) | 1 743.50 | 2 413.60 | 2 938.31 | 1 819.00 | 1 834.38 |
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