KH STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 21839140
Rislevvej 34, Ganges Bro 4700 Næstved
kh@khstaal.dk
tel: 40451444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.88 | 971.46 | 1 048.08 | 819.55 | 513.44 |
| Employee benefit expenses | - 801.23 | - 663.73 | - 580.65 | - 500.90 | - 485.07 |
| Total depreciation | -29.61 | -37.21 | -57.49 | -41.50 | -11.84 |
| EBIT | 276.04 | 270.52 | 409.94 | 277.15 | 16.53 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -4.36 | -4.55 | -3.25 | -3.19 | -1.25 |
| Pre-tax profit | 271.68 | 265.97 | 406.69 | 274.04 | 15.38 |
| Income taxes | -59.11 | -58.74 | -84.70 | -56.65 | -11.92 |
| Net earnings | 212.57 | 207.23 | 321.99 | 217.40 | 3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.49 | 108.29 | 257.20 | 215.92 | 166.83 |
| Tangible assets total | 145.49 | 108.29 | 257.20 | 215.92 | 166.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.68 | 109.73 | 81.94 | 74.05 | 171.53 |
| Current amounts owed by group member comp. | 893.25 | 834.52 | 1 031.71 | 782.90 | 795.83 |
| Current other receivables | 19.92 | 19.27 | 19.27 | 19.27 | 19.27 |
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 1 279.84 | 963.53 | 1 132.92 | 876.22 | 995.15 |
| Cash and bank deposits | 574.91 | 678.48 | 218.48 | 498.77 | 74.23 |
| Cash and cash equivalents | 574.91 | 678.48 | 218.48 | 498.77 | 74.23 |
| Balance sheet total (assets) | 2 000.25 | 1 750.30 | 1 608.60 | 1 590.91 | 1 236.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 200.00 | |
| Retained earnings | 353.26 | 365.83 | 273.06 | 395.06 | 612.45 |
| Profit of the financial year | 212.57 | 207.23 | 321.99 | 217.40 | 3.45 |
| Shareholders equity total | 1 565.83 | 1 273.06 | 1 395.05 | 1 312.45 | 1 115.91 |
| Provisions | 20.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.67 | 13.17 | 25.02 | 24.34 | |
| Other non-interest bearing current liabilities | 313.75 | 464.06 | 188.53 | 254.12 | 99.86 |
| Current liabilities total | 434.42 | 477.24 | 213.54 | 278.46 | 99.86 |
| Balance sheet total (liabilities) | 2 000.25 | 1 750.30 | 1 608.60 | 1 590.91 | 1 236.21 |
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