K. H. AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 26159733
Gråstenvænget 22, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.89 | 1 714.19 | 2 097.55 | 2 396.98 | 2 734.98 |
| Employee benefit expenses | - 903.29 | -1 044.39 | -1 083.83 | -1 097.83 | -1 209.60 |
| EBIT | 939.60 | 669.80 | 1 013.72 | 1 299.15 | 1 525.39 |
| Other financial income | 11.20 | 25.36 | 19.16 | 20.62 | 11.91 |
| Other financial expenses | -3.33 | -5.50 | -6.47 | ||
| Pre-tax profit | 947.47 | 689.66 | 1 026.41 | 1 319.77 | 1 537.29 |
| Income taxes | - 211.91 | - 153.81 | - 228.85 | - 295.36 | - 343.60 |
| Net earnings | 735.56 | 535.85 | 797.57 | 1 024.41 | 1 193.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.97 | 132.28 | 417.69 | 590.90 | 494.11 |
| Current amounts owed by group member comp. | 648.18 | 464.07 | 533.90 | 328.52 | 45.07 |
| Prepayments and accrued income | 8.62 | 3.47 | 12.91 | 8.43 | 8.68 |
| Current other receivables | 211.70 | 27.40 | |||
| Current deferred tax assets | 7.32 | 2.85 | |||
| Short term receivables total | 1 078.79 | 602.68 | 964.50 | 955.25 | 547.86 |
| Cash and bank deposits | 970.31 | 920.17 | 898.30 | 1 623.67 | 2 468.63 |
| Cash and cash equivalents | 970.31 | 920.17 | 898.30 | 1 623.67 | 2 468.63 |
| Balance sheet total (assets) | 2 049.11 | 1 522.85 | 1 862.81 | 2 578.92 | 3 016.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 1 300.00 | 1 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 407.27 | - 171.71 | 364.13 | - 138.30 | - 113.89 |
| Profit of the financial year | 735.56 | 535.85 | 797.57 | 1 024.41 | 1 193.69 |
| Shareholders equity total | 1 153.29 | 989.13 | 1 286.70 | 1 811.11 | 2 204.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 32.39 | 40.49 | 38.26 | 40.19 |
| Short-term deferred tax liabilities | 209.47 | 149.34 | 225.99 | 295.36 | 343.60 |
| Other non-interest bearing current liabilities | 657.85 | 351.99 | 309.62 | 434.19 | 427.89 |
| Current liabilities total | 895.82 | 533.72 | 576.11 | 767.81 | 811.68 |
| Balance sheet total (liabilities) | 2 049.11 | 1 522.85 | 1 862.81 | 2 578.92 | 3 016.48 |
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