Khagemann Udvikling Aps — Credit Rating and Financial Key Figures

CVR number: 26680476
Skovrankevej 5, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 156.00- 126.00
Gross profit- 156.00- 126.00- 316.00- 243.27- 883.40
Employee benefit expenses- 801.00-1 219.39-1 924.37
EBIT- 156.00- 126.00-1 117.00-1 462.66-2 807.78
Other financial income5 008.002 832.008 841.00815.0612 469.41
Other financial expenses-15.00-38.00-34.00-8 536.79- 467.20
Net income from associates (fin.)2 550.009 050.00
Pre-tax profit7 387.002 668.0016 740.00-9 184.399 194.43
Income taxes- 589.00- 590.00-1 844.00-8.07- 143.92
Net earnings6 798.002 078.0014 896.00-9 192.459 050.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.3420.78
Current other receivables13.00
Current deferred tax assets242.73472.08
Short term receivables total13.00273.07492.86
Other current investments42 050.0043 848.0059 437.0047 876.1756 180.95
Cash and bank deposits296.00242.00599.00307.17433.22
Cash and cash equivalents42 346.0044 090.0060 036.0048 183.3456 614.17
Balance sheet total (assets)42 346.0044 090.0060 049.0048 456.4257 107.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00250.00650.00500.001 880.78
Retained earnings34 523.0041 071.0042 499.0056 894.8545 821.62
Profit of the financial year6 798.002 078.0014 896.00-9 192.459 050.50
Shareholders equity total41 946.0043 524.0058 170.0048 327.3956 877.90
Non-current liabilities total
Current loans from credit institutions21.0059.89116.15
Current trade creditors30.0030.0048.0031.0570.40
Short-term deferred tax liabilities370.00463.001 759.00
Other non-interest bearing current liabilities52.0072.0038.0942.58
Current liabilities total400.00566.001 879.00129.03229.13
Balance sheet total (liabilities)42 346.0044 090.0060 049.0048 456.4257 107.02
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