KH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36686553
Grevinge Kanalvej 1 B, Gundestrup 4571 Grevinge
khentreprise@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.51 | 2 415.70 | 1 545.92 | 924.36 | 6 020.51 |
| Employee benefit expenses | -2 311.48 | -1 531.28 | -1 137.90 | - 829.86 | -5 131.02 |
| Total depreciation | - 118.82 | -34.97 | -38.17 | -48.17 | -84.57 |
| EBIT | 1 025.20 | 849.45 | 369.85 | 46.33 | 804.92 |
| Other financial expenses | -45.78 | -32.21 | -50.74 | -1.97 | |
| Pre-tax profit | 979.42 | 817.25 | 319.11 | 46.33 | 802.95 |
| Income taxes | - 241.75 | - 183.21 | -85.81 | -21.68 | - 210.28 |
| Net earnings | 737.67 | 634.04 | 233.30 | 24.65 | 592.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | |
| Machinery and equipment | 88.70 | 92.58 | 54.41 | 56.24 | 56.67 |
| Tangible assets total | 88.70 | 792.58 | 754.41 | 756.24 | 756.67 |
| Other receivables | 20.00 | 142.40 | 163.73 | 163.73 | 168.50 |
| Investments total | 20.00 | 142.40 | 163.73 | 163.73 | 168.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 495.00 | 1 570.00 | 1 606.25 | 1 606.25 | 32.59 |
| Inventories total | 1 495.00 | 1 570.00 | 1 606.25 | 1 606.25 | 32.59 |
| Current trade debtors | 659.89 | 17.16 | 17.16 | ||
| Current other receivables | 75.49 | 1.00 | |||
| Current deferred tax assets | 9.51 | 7.81 | |||
| Short term receivables total | 744.88 | 8.81 | 17.16 | 17.16 | |
| Cash and bank deposits | 159.85 | 755.43 | 805.64 | 337.04 | 3 664.29 |
| Cash and cash equivalents | 159.85 | 755.43 | 805.64 | 337.04 | 3 664.29 |
| Balance sheet total (assets) | 2 508.43 | 3 269.22 | 3 347.19 | 2 880.42 | 4 622.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.26 | 1 065.93 | 1 699.96 | 1 933.27 | 1 957.92 |
| Profit of the financial year | 737.67 | 634.04 | 233.30 | 24.65 | 592.67 |
| Shareholders equity total | 1 115.93 | 1 749.96 | 1 983.27 | 2 007.92 | 2 600.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.65 | 22.57 | 220.97 | 542.64 | 220.39 |
| Short-term deferred tax liabilities | 251.42 | 147.51 | 84.01 | 105.69 | 315.98 |
| Other non-interest bearing current liabilities | 1 049.43 | 1 349.18 | 1 058.95 | 224.17 | 1 485.09 |
| Current liabilities total | 1 392.50 | 1 519.26 | 1 363.92 | 872.50 | 2 021.46 |
| Balance sheet total (liabilities) | 2 508.43 | 3 269.22 | 3 347.19 | 2 880.42 | 4 622.04 |
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