KSH ARKITEKT OG INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 42720712
Hejren 11 B, 2670 Greve
tel: 43963481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.42 | 1 050.14 | 964.62 | 1 011.43 | 776.49 |
| Employee benefit expenses | -1 032.50 | -1 092.40 | - 983.41 | - 885.55 | - 571.11 |
| Total depreciation | -65.12 | - 109.35 | -40.88 | -40.89 | -19.00 |
| EBIT | 166.80 | - 151.61 | -59.68 | 84.99 | 186.38 |
| Other financial income | 50.86 | 29.15 | 71.42 | 53.49 | 31.50 |
| Other financial expenses | -25.37 | -46.77 | -7.58 | -10.44 | -16.18 |
| Pre-tax profit | 192.29 | - 169.22 | 4.16 | 128.04 | 201.70 |
| Income taxes | -45.50 | 35.69 | 90.62 | -78.12 | -44.76 |
| Net earnings | 146.79 | - 133.53 | 94.78 | 49.92 | 156.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.12 | 44.77 | 153.89 | 113.00 | 4.00 |
| Tangible assets total | 284.12 | 44.77 | 153.89 | 113.00 | 4.00 |
| Investments total | 66.19 | 66.19 | 21.19 | ||
| Non-curr. owed by group member comp. | 552.51 | 578.04 | 613.27 | ||
| Non-current other receivables | 66.19 | 66.19 | |||
| Long term receivables total | 66.19 | 618.70 | 578.04 | 613.27 | |
| Inventories total | |||||
| Current trade debtors | 135.53 | 156.09 | 79.91 | 278.61 | 219.50 |
| Current amounts owed by group member comp. | 536.25 | ||||
| Current other receivables | 211.13 | 85.48 | 293.75 | 70.71 | |
| Current deferred tax assets | 79.69 | 1.57 | |||
| Short term receivables total | 882.91 | 241.57 | 453.34 | 350.89 | 219.50 |
| Other current investments | 147.97 | 117.41 | 153.66 | 158.68 | 158.00 |
| Cash and bank deposits | 14.15 | 42.89 | 13.56 | 17.56 | 316.10 |
| Cash and cash equivalents | 162.11 | 160.30 | 167.22 | 176.25 | 474.10 |
| Balance sheet total (assets) | 1 395.33 | 1 065.34 | 1 418.68 | 1 319.60 | 718.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 436.00 | ||||
| Retained earnings | 278.25 | 425.03 | 291.50 | -49.72 | 0.20 |
| Profit of the financial year | 146.79 | - 133.53 | 94.78 | 49.92 | 156.94 |
| Shareholders equity total | 550.04 | 416.50 | 511.28 | 561.21 | 282.14 |
| Provisions | 48.48 | 10.93 | 1.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.45 | 108.13 | 301.41 | ||
| Current trade creditors | 13.27 | 13.85 | 45.63 | ||
| Short-term deferred tax liabilities | 37.70 | ||||
| Other non-interest bearing current liabilities | 446.37 | 610.76 | 785.42 | 411.36 | 397.56 |
| Accruals and deferred income | 13.88 | ||||
| Current liabilities total | 796.82 | 637.91 | 907.40 | 758.39 | 435.26 |
| Balance sheet total (liabilities) | 1 395.33 | 1 065.34 | 1 418.68 | 1 319.60 | 718.79 |
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