K.H. AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 31479622
Jægervej 2, 6900 Skjern
info@khautomobiler.dk
tel: 97350088
www.khautomobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.95 | 2 900.83 | 3 483.58 | 3 155.41 | 3 701.94 |
| Employee benefit expenses | -1 736.01 | -1 819.74 | -2 347.79 | -2 467.39 | -2 995.03 |
| Other operating expenses | -59.19 | ||||
| Total depreciation | - 597.26 | - 624.41 | - 641.91 | - 548.42 | - 510.77 |
| EBIT | 304.67 | 456.67 | 493.88 | 80.42 | 196.13 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 113.55 | - 136.13 | - 175.48 | - 341.04 | - 292.42 |
| Pre-tax profit | 191.13 | 320.62 | 318.40 | - 260.62 | -96.28 |
| Income taxes | -42.05 | -70.53 | -70.50 | 57.04 | 20.75 |
| Net earnings | 149.08 | 250.08 | 247.90 | - 203.58 | -75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 484.60 | 4 123.38 | 3 844.39 | 3 627.91 | 3 318.23 |
| Machinery and equipment | 1 203.53 | 1 115.31 | 1 321.26 | 709.46 | 1 052.12 |
| Tangible assets total | 5 688.13 | 5 238.69 | 5 165.65 | 4 337.37 | 4 370.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.76 | 114.25 | 132.09 | 142.46 | 144.84 |
| Finished products/goods | 2 271.05 | 1 867.98 | 4 579.93 | 4 257.38 | 3 957.03 |
| Inventories total | 2 408.81 | 1 982.23 | 4 712.01 | 4 399.84 | 4 101.87 |
| Current trade debtors | 679.89 | 793.51 | 1 112.75 | 900.94 | 627.38 |
| Current amounts owed by group member comp. | 0.84 | ||||
| Current other receivables | 48.46 | 584.10 | 584.10 | ||
| Short term receivables total | 680.73 | 793.51 | 1 161.21 | 1 485.04 | 1 211.48 |
| Cash and bank deposits | 3.95 | 1.32 | 32.74 | ||
| Cash and cash equivalents | 3.95 | 1.32 | 32.74 | ||
| Balance sheet total (assets) | 8 777.67 | 8 014.43 | 11 042.82 | 10 223.57 | 9 716.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 689.07 | 2 723.75 | 2 856.03 | 3 103.93 | 2 900.35 |
| Profit of the financial year | 149.08 | 250.08 | 247.90 | - 203.58 | -75.54 |
| Shareholders equity total | 3 451.15 | 3 588.23 | 3 721.73 | 3 400.35 | 3 324.82 |
| Provisions | 257.66 | 250.49 | 262.01 | 204.97 | 184.22 |
| Non-current loans from credit institutions | 1 837.54 | 1 455.53 | 1 358.49 | 1 261.42 | 1 162.82 |
| Non-current liabilities total | 1 837.54 | 1 455.53 | 1 358.49 | 1 261.42 | 1 162.82 |
| Current loans from credit institutions | 717.98 | 756.75 | 3 760.91 | 3 938.90 | 4 066.10 |
| Current trade creditors | 1 327.69 | 293.50 | 685.62 | 287.65 | 299.38 |
| Current owed to group member | 408.94 | 437.07 | 452.86 | 360.13 | |
| Short-term deferred tax liabilities | 57.11 | 77.70 | 58.98 | ||
| Other non-interest bearing current liabilities | 1 128.53 | 1 183.30 | 758.00 | 677.42 | 318.98 |
| Current liabilities total | 3 231.32 | 2 720.18 | 5 700.59 | 5 356.83 | 5 044.59 |
| Balance sheet total (liabilities) | 8 777.67 | 8 014.43 | 11 042.82 | 10 223.57 | 9 716.45 |
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