KH Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42200875
Sindalsvej 41, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 810.30 | 977.46 | 1 692.54 |
| Total depreciation | -55.38 | - 125.51 | - 200.42 |
| EBIT | 754.92 | 851.96 | 1 492.12 |
| Other financial income | 0.51 | ||
| Other financial expenses | -26.79 | -39.22 | -57.19 |
| Pre-tax profit | 728.13 | 812.73 | 1 435.44 |
| Income taxes | - 159.06 | - 178.13 | - 317.15 |
| Net earnings | 569.07 | 634.60 | 1 118.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.09 | 537.45 | 470.48 |
| Machinery and equipment | 136.69 | 268.92 | 194.85 |
| Tangible assets total | 228.78 | 806.37 | 665.33 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 899.73 | 2 851.99 | 2 220.50 |
| Prepayments and accrued income | 36.21 | 30.68 | 32.38 |
| Current other receivables | 321.48 | 127.33 | 623.25 |
| Current deferred tax assets | 94.94 | 0.87 | |
| Short term receivables total | 1 257.43 | 3 104.94 | 2 876.99 |
| Cash and bank deposits | 184.46 | 46.33 | 443.70 |
| Cash and cash equivalents | 184.46 | 46.33 | 443.70 |
| Balance sheet total (assets) | 1 700.67 | 3 987.64 | 4 016.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | ||
| Retained earnings | 569.07 | 959.67 | |
| Profit of the financial year | 569.07 | 634.60 | 1 118.29 |
| Shareholders equity total | 609.07 | 1 243.67 | 2 361.96 |
| Provisions | 38.00 | 85.00 | |
| Non-current deferred tax liabilities | 121.06 | 310.13 | 108.04 |
| Non-current liabilities total | 121.06 | 310.13 | 108.04 |
| Current trade creditors | 382.98 | 748.63 | 692.65 |
| Current owed to participating | 56.25 | 62.50 | |
| Other non-interest bearing current liabilities | 335.29 | 979.14 | 442.41 |
| Accruals and deferred income | 158.02 | 643.57 | 325.95 |
| Current liabilities total | 932.54 | 2 433.83 | 1 461.01 |
| Balance sheet total (liabilities) | 1 700.67 | 3 987.64 | 4 016.02 |
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