KHN Power ApS — Credit Rating and Financial Key Figures
CVR number: 28149123
Kullerupvej 17, Gl Fjellerup 5853 Ørbæk
tel: 61437300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.41 | 1 389.82 | 3 929.91 | 3 349.62 | 4 259.64 |
| Employee benefit expenses | -1 078.95 | -2 058.50 | -2 837.81 | -4 109.18 | |
| Other operating expenses | - 122.37 | ||||
| Total depreciation | -5.88 | -22.46 | -35.03 | -71.31 | |
| EBIT | 49.04 | 304.99 | 1 848.95 | 476.77 | 79.15 |
| Other financial income | 1.55 | 51.16 | 44.84 | ||
| Other financial expenses | -22.00 | -61.52 | -13.67 | -19.41 | -15.18 |
| Pre-tax profit | 27.04 | 243.46 | 1 836.83 | 508.52 | 108.81 |
| Income taxes | - 814.17 | - 121.40 | -34.40 | ||
| Net earnings | 27.04 | 243.46 | 1 022.66 | 387.12 | 74.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.00 | ||||
| Machinery and equipment | 76.27 | 17.63 | 108.11 | 161.07 | 183.76 |
| Tangible assets total | 1 686.27 | 17.63 | 108.11 | 161.07 | 183.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.79 | 233.22 | 330.45 | 235.62 | |
| Current amounts owed by group member comp. | 75.09 | 2 459.91 | 2 106.35 | ||
| Current other receivables | 32.00 | 10.00 | 10.00 | 46.00 | |
| Short term receivables total | 194.79 | 318.31 | 2 800.37 | 2 387.97 | |
| Cash and bank deposits | 57.12 | 932.11 | 2 631.90 | 363.79 | 524.26 |
| Cash and cash equivalents | 57.12 | 932.11 | 2 631.90 | 363.79 | 524.26 |
| Balance sheet total (assets) | 1 743.39 | 1 144.53 | 3 058.31 | 3 325.23 | 3 095.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.89 | -64.84 | 584.97 | 1 607.63 | 1 994.75 |
| Profit of the financial year | 27.04 | 243.46 | 1 022.66 | 387.12 | 74.41 |
| Shareholders equity total | 60.16 | 303.62 | 1 732.63 | 2 119.75 | 2 194.16 |
| Provisions | 2.24 | 4.76 | 6.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.00 | ||||
| Current trade creditors | 182.50 | 159.60 | |||
| Current owed to participating | 111.97 | 102.94 | 103.47 | 157.22 | |
| Short-term deferred tax liabilities | 404.84 | 118.88 | 32.54 | ||
| Other non-interest bearing current liabilities | 966.23 | 728.93 | 633.15 | 818.76 | 705.44 |
| Current liabilities total | 1 683.23 | 840.90 | 1 323.43 | 1 200.72 | 895.19 |
| Balance sheet total (liabilities) | 1 743.39 | 1 144.53 | 3 058.31 | 3 325.23 | 3 095.98 |
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