Khiljee ApS — Credit Rating and Financial Key Figures
CVR number: 39572222
Vester Voldgade 19, 1552 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.01 | 1 417.75 | 2 334.45 | 3 234.73 | 3 066.95 |
| Employee benefit expenses | -1 278.17 | -1 176.50 | -1 942.99 | -2 796.17 | -3 247.80 |
| Total depreciation | -1 321.07 | -1 321.88 | - 197.29 | - 199.16 | - 138.39 |
| EBIT | -1 263.24 | -1 080.64 | 194.17 | 239.40 | - 319.24 |
| Other financial expenses | - 255.07 | - 183.18 | - 170.71 | - 357.60 | - 347.14 |
| Pre-tax profit | -1 518.31 | -1 263.82 | 23.46 | - 118.20 | - 666.38 |
| Income taxes | 118.78 | 147.84 | 33.33 | 188.50 | |
| Net earnings | -1 518.31 | -1 145.04 | 171.30 | -84.87 | - 477.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 133.33 | ||||
| Intangible assets total | 1 133.33 | ||||
| Buildings | 499.78 | 402.72 | 305.67 | 208.61 | 111.55 |
| Machinery and equipment | 295.63 | 204.14 | 149.23 | 90.59 | 125.06 |
| Tangible assets total | 795.41 | 606.86 | 454.89 | 299.19 | 236.61 |
| Investments total | 278.44 | 282.90 | 290.59 | 305.53 | 251.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 35.00 | 67.50 | 44.00 | 76.00 |
| Inventories total | 40.00 | 35.00 | 67.50 | 44.00 | 76.00 |
| Current other receivables | 8.43 | 6.61 | 68.83 | 90.94 | 141.58 |
| Current deferred tax assets | 469.83 | 469.83 | 469.83 | 651.00 | 691.67 |
| Short term receivables total | 478.26 | 476.44 | 538.66 | 741.94 | 833.25 |
| Cash and bank deposits | 205.90 | 678.43 | 433.16 | 391.41 | 196.32 |
| Cash and cash equivalents | 205.90 | 678.43 | 433.16 | 391.41 | 196.32 |
| Balance sheet total (assets) | 2 931.35 | 2 079.63 | 1 784.81 | 1 782.07 | 1 594.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 666.81 | -3 185.13 | -4 330.16 | -4 158.86 | -4 243.73 |
| Profit of the financial year | -1 518.31 | -1 145.04 | 171.30 | -84.87 | - 477.87 |
| Shareholders equity total | -3 135.12 | -4 280.16 | -4 108.86 | -4 193.73 | -4 671.61 |
| Non-current other liabilities | 715.24 | 674.56 | |||
| Non-current deferred tax liabilities | 471.29 | 332.83 | 191.79 | ||
| Non-current liabilities total | 715.24 | 674.56 | 471.29 | 332.83 | 191.79 |
| Current loans from credit institutions | 106.00 | 116.16 | 127.06 | 138.98 | 140.00 |
| Current trade creditors | 62.55 | 68.35 | 126.68 | 145.79 | 171.98 |
| Current owed to participating | 489.74 | ||||
| Current owed to group member | 4 922.60 | 5 235.00 | 4 833.72 | 5 017.79 | 4 937.50 |
| Other non-interest bearing current liabilities | 260.09 | 265.72 | 334.93 | 340.42 | 334.67 |
| Current liabilities total | 5 351.24 | 5 685.24 | 5 422.38 | 5 642.97 | 6 073.89 |
| Balance sheet total (liabilities) | 2 931.35 | 2 079.63 | 1 784.81 | 1 782.07 | 1 594.08 |
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