KH MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36068280
Kaj Mogensens Vej 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 589.17 | 7 426.25 | 14 195.99 | 14 717.86 | 5 504.43 |
| Employee benefit expenses | -9 538.94 | -9 812.92 | -10 931.91 | -13 440.02 | -12 524.87 |
| Other operating expenses | -31.05 | - 139.45 | |||
| Total depreciation | - 724.81 | - 920.92 | - 943.57 | - 982.48 | -1 051.89 |
| EBIT | 294.37 | -3 447.04 | 2 320.51 | 295.36 | -8 072.34 |
| Other financial income | 1.10 | 9.88 | 9.80 | ||
| Other financial expenses | - 233.22 | - 415.40 | - 538.14 | -1 127.59 | -1 148.99 |
| Pre-tax profit | 61.15 | -3 862.44 | 1 783.47 | - 822.34 | -9 211.53 |
| Income taxes | -18.18 | 626.48 | - 201.55 | - 206.50 | |
| Net earnings | 42.97 | -3 235.96 | 1 581.92 | -1 028.85 | -9 211.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 562.94 | 495.14 | 427.34 | 359.55 | 291.75 |
| Intangible assets total | 562.94 | 495.14 | 427.34 | 359.55 | 291.75 |
| Buildings | 8 906.29 | 9 145.56 | 8 888.42 | 8 589.00 | 8 492.69 |
| Machinery and equipment | 1 326.62 | 1 099.26 | 1 074.60 | 1 274.58 | 997.95 |
| Tangible assets total | 10 232.91 | 10 244.82 | 9 963.02 | 9 863.58 | 9 490.64 |
| Investments total | 20.03 | ||||
| Long term receivables total | |||||
| Semifinished products | 151.20 | 1 460.98 | 438.40 | ||
| Raw materials and consumables | 2 041.47 | 2 876.28 | 3 705.27 | 3 981.50 | 3 919.62 |
| Finished products/goods | 79.69 | 708.97 | 50.30 | 1 450.70 | |
| Inventories total | 2 041.47 | 2 955.97 | 4 565.45 | 5 492.78 | 5 808.73 |
| Current trade debtors | 2 220.34 | 3 160.79 | 3 451.82 | 3 874.45 | 2 257.59 |
| Prepayments and accrued income | 37.57 | 56.24 | 492.14 | 451.17 | 452.62 |
| Current other receivables | 1 414.78 | 2 950.81 | 4 693.00 | 4 153.58 | 1 384.52 |
| Current deferred tax assets | 218.52 | 845.00 | 658.00 | 443.50 | 443.50 |
| Short term receivables total | 3 891.21 | 7 012.85 | 9 294.96 | 8 922.71 | 4 538.22 |
| Cash and bank deposits | 152.70 | 157.23 | 152.80 | 152.80 | 152.80 |
| Cash and cash equivalents | 152.70 | 157.23 | 152.80 | 152.80 | 152.80 |
| Balance sheet total (assets) | 16 881.23 | 20 866.00 | 24 403.56 | 24 791.41 | 20 302.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 411.80 | 1 317.68 | 1 223.56 | 1 129.44 | 1 035.32 |
| Retained earnings | 1 866.27 | 2 003.36 | -1 111.93 | 564.10 | - 370.62 |
| Profit of the financial year | 42.97 | -3 235.96 | 1 581.92 | -1 028.85 | -9 211.53 |
| Shareholders equity total | 3 421.04 | 185.08 | 1 793.54 | 764.70 | -8 446.83 |
| Provisions | 254.64 | ||||
| Non-current loans from credit institutions | 4 565.33 | 7 950.00 | 7 350.00 | 6 750.00 | 6 150.00 |
| Non-current owed to group member | 2 475.74 | 3 403.53 | 4 178.36 | 4 175.53 | 7 049.90 |
| Non-current other liabilities | 930.96 | 939.30 | 962.26 | ||
| Non-current deferred tax liabilities | 1 003.97 | 4 635.13 | |||
| Non-current liabilities total | 7 972.04 | 12 292.83 | 12 490.62 | 11 929.49 | 17 835.03 |
| Current loans from credit institutions | 3 203.68 | 5 347.96 | 5 356.26 | 6 466.85 | 7 405.02 |
| Advances received | 181.42 | 108.86 | |||
| Current trade creditors | 512.80 | 1 819.66 | 2 906.67 | 3 385.69 | 1 983.04 |
| Current owed to participating | 67.56 | ||||
| Other non-interest bearing current liabilities | 1 771.67 | 1 220.47 | 1 420.41 | 2 244.67 | 1 349.49 |
| Current liabilities total | 5 488.15 | 8 388.09 | 9 864.76 | 12 097.22 | 10 913.97 |
| Balance sheet total (liabilities) | 16 881.23 | 20 866.00 | 24 403.56 | 24 791.41 | 20 302.17 |
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