KH Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42200875
Sindalsvej 41, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 810.30 | 977.46 | 1 692.54 | 431.11 |
| Total depreciation | -55.38 | - 125.51 | - 200.42 | - 219.70 |
| EBIT | 754.92 | 851.96 | 1 492.12 | 211.41 |
| Other financial income | 0.51 | 1.62 | ||
| Other financial expenses | -26.79 | -39.22 | -57.19 | -80.39 |
| Pre-tax profit | 728.13 | 812.73 | 1 435.44 | 132.64 |
| Income taxes | - 159.06 | - 178.13 | - 317.15 | -28.21 |
| Net earnings | 569.07 | 634.60 | 1 118.29 | 104.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 92.09 | 537.45 | 470.48 | 348.90 |
| Machinery and equipment | 136.69 | 268.92 | 194.85 | 174.52 |
| Tangible assets total | 228.78 | 806.37 | 665.33 | 523.43 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 899.73 | 2 851.99 | 2 220.50 | 1 950.77 |
| Prepayments and accrued income | 36.21 | 30.68 | 32.38 | 22.69 |
| Current other receivables | 321.48 | 127.33 | 623.25 | 378.55 |
| Current deferred tax assets | 94.94 | 0.87 | 34.50 | |
| Short term receivables total | 1 257.43 | 3 104.94 | 2 876.99 | 2 386.51 |
| Cash and bank deposits | 184.46 | 46.33 | 443.70 | 655.35 |
| Cash and cash equivalents | 184.46 | 46.33 | 443.70 | 655.35 |
| Balance sheet total (assets) | 1 700.67 | 3 987.64 | 4 016.02 | 3 595.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |||
| Retained earnings | 569.07 | 959.67 | 2 077.96 | |
| Profit of the financial year | 569.07 | 634.60 | 1 118.29 | 104.43 |
| Shareholders equity total | 609.07 | 1 243.67 | 2 361.96 | 2 222.39 |
| Provisions | 38.00 | 85.00 | 89.00 | |
| 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 | 487.39 |
| Current owed to participating | 56.25 | 62.50 | ||
| Current owed to group member | 249.76 | |||
| Other non-interest bearing current liabilities | 335.29 | 979.14 | 442.41 | 501.98 |
| Accruals and deferred income | 158.02 | 643.57 | 325.95 | 44.76 |
| Current liabilities total | 932.54 | 2 433.83 | 1 461.01 | 1 283.89 |
| Balance sheet total (liabilities) | 1 700.67 | 3 987.64 | 4 016.02 | 3 595.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.