KDH VÆRKTØJ OG MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 33861400
Voldbyvej 15, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.74 | 705.82 | 486.80 | 771.15 | 718.59 |
| Employee benefit expenses | - 114.33 | - 177.54 | - 188.26 | - 196.94 | - 165.32 |
| Other operating expenses | -26.27 | ||||
| Total depreciation | - 114.29 | - 105.90 | - 113.66 | - 128.92 | - 146.53 |
| EBIT | 132.12 | 396.11 | 184.88 | 445.29 | 406.74 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -4.59 | -8.84 | -12.77 | -12.70 | -12.84 |
| Pre-tax profit | 127.53 | 387.27 | 172.12 | 432.59 | 396.21 |
| Income taxes | -29.15 | -86.80 | -31.79 | -97.58 | -90.70 |
| Net earnings | 98.37 | 300.47 | 140.33 | 335.01 | 305.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.54 | 864.37 | 935.55 | 981.63 | 1 025.62 |
| Tangible assets total | 654.54 | 864.37 | 935.55 | 981.63 | 1 025.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.49 | 25.64 | 22.63 | 19.63 | 22.50 |
| Inventories total | 21.49 | 25.64 | 22.63 | 19.63 | 22.50 |
| Current trade debtors | 49.21 | 50.01 | 43.55 | 10.82 | 168.29 |
| Prepayments and accrued income | 0.37 | 0.37 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 49.21 | 50.03 | 43.92 | 11.20 | 168.29 |
| Cash and bank deposits | 396.42 | 652.35 | 832.69 | 1 135.59 | 1 421.76 |
| Cash and cash equivalents | 396.42 | 652.35 | 832.69 | 1 135.59 | 1 421.76 |
| Balance sheet total (assets) | 1 121.66 | 1 592.38 | 1 834.79 | 2 148.04 | 2 638.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 604.50 | 702.87 | 1 003.35 | 1 143.68 | 1 411.19 |
| Profit of the financial year | 98.37 | 300.47 | 140.33 | 335.01 | 305.50 |
| Shareholders equity total | 782.87 | 1 083.35 | 1 223.68 | 1 558.69 | 1 864.19 |
| Provisions | 35.85 | 58.40 | 71.62 | 86.43 | 97.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.92 | 3.85 | 127.64 | 89.10 | 142.01 |
| Current owed to participating | 168.20 | 299.97 | 353.06 | 293.73 | 333.20 |
| Short-term deferred tax liabilities | 6.54 | 48.38 | 2.57 | 60.76 | 64.08 |
| Other non-interest bearing current liabilities | 119.27 | 98.44 | 56.22 | 59.33 | 137.64 |
| Current liabilities total | 302.93 | 450.64 | 539.49 | 502.92 | 676.93 |
| Balance sheet total (liabilities) | 1 121.66 | 1 592.38 | 1 834.79 | 2 148.04 | 2 638.17 |
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