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KSH ARKITEKT OG INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 42720712
Hejren 11 B, 2670 Greve
tel: 43963481
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit964.621 011.43775.86939.771 373.84
Employee benefit expenses- 983.41- 885.55- 570.48- 778.78-1 081.66
Total depreciation-40.88-40.89-19.00-4.00
EBIT-59.6884.99186.38156.99292.18
Other financial income71.4253.4931.5026.8214.39
Other financial expenses-7.58-10.44-16.18-6.30-0.37
Pre-tax profit4.16128.04201.70177.51306.21
Income taxes90.62-78.12-44.76-41.27-68.95
Net earnings94.7849.92156.94136.23237.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment153.89113.004.00
Tangible assets total153.89113.004.00
Investments total66.1966.1921.1921.1921.19
Non-curr. owed by group member comp.578.04613.27
Long term receivables total578.04613.27
Inventories total
Current trade debtors79.91278.61219.50257.27357.32
Prepayments and accrued income72.38
Current other receivables293.7570.7133.6798.11
Current deferred tax assets79.691.57
Short term receivables total453.34350.89219.50290.94527.81
Other current investments153.66158.68158.00174.4572.06
Cash and bank deposits13.5617.56316.10490.19684.61
Cash and cash equivalents167.22176.25474.10664.64756.67
Balance sheet total (assets)1 418.681 319.60718.79976.771 305.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased436.00
Retained earnings291.50-49.720.20157.14293.38
Profit of the financial year94.7849.92156.94136.23237.26
Shareholders equity total511.28561.21282.14418.38655.63
Provisions1.39
Non-current liabilities total
Current loans from credit institutions108.13301.41
Current trade creditors13.8545.634.38165.03
Short-term deferred tax liabilities37.7080.5555.99
Other non-interest bearing current liabilities785.42411.36397.56473.47429.02
Current liabilities total907.40758.39435.26558.39650.04
Balance sheet total (liabilities)1 418.681 319.60718.79976.771 305.67
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