KH TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 28718942
Nordre Strandvej 11, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.75 | 874.89 | 932.03 | 793.50 | 760.98 |
| Employee benefit expenses | - 484.99 | - 471.55 | - 392.37 | - 455.85 | - 446.46 |
| Total depreciation | -71.82 | -91.39 | -47.40 | -66.94 | -63.60 |
| EBIT | 122.94 | 311.94 | 492.26 | 270.71 | 250.93 |
| Other financial income | 0.21 | 0.86 | 6.59 | ||
| Other financial expenses | -7.67 | -9.80 | -11.31 | -6.01 | -5.21 |
| Pre-tax profit | 115.27 | 302.15 | 481.16 | 265.56 | 252.30 |
| Income taxes | -27.53 | -66.19 | - 106.49 | -60.43 | -59.95 |
| Net earnings | 87.75 | 235.96 | 374.66 | 205.13 | 192.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.55 | 122.16 | 256.05 | 189.11 | 125.52 |
| Tangible assets total | 213.55 | 122.16 | 256.05 | 189.11 | 125.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.32 | 126.18 | 150.00 | 89.32 | 81.60 |
| Inventories total | 108.32 | 126.18 | 150.00 | 89.32 | 81.60 |
| Current trade debtors | 177.68 | 210.88 | 30.13 | 129.63 | 82.69 |
| Prepayments and accrued income | 61.38 | 53.04 | 8.14 | ||
| Current other receivables | 65.94 | 125.00 | 6.53 | 1.16 | 63.87 |
| Current deferred tax assets | 7.53 | 0.61 | |||
| Short term receivables total | 305.00 | 343.41 | 37.27 | 183.82 | 154.70 |
| Cash and bank deposits | 176.77 | 222.04 | 580.76 | 647.98 | 736.60 |
| Cash and cash equivalents | 176.77 | 222.04 | 580.76 | 647.98 | 736.60 |
| Balance sheet total (assets) | 803.63 | 813.78 | 1 024.08 | 1 110.23 | 1 098.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 65.74 | 39.09 | 157.25 | 409.91 | 480.04 |
| Profit of the financial year | 87.75 | 235.96 | 374.66 | 205.13 | 192.35 |
| Shareholders equity total | 391.49 | 514.45 | 774.71 | 862.04 | 932.39 |
| Provisions | 12.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 114.36 | 76.09 | 44.60 | 1.09 | 3.82 |
| Short-term deferred tax liabilities | 14.64 | 81.65 | 92.53 | 38.58 | 28.10 |
| Other non-interest bearing current liabilities | 270.37 | 141.61 | 112.25 | 208.53 | 134.10 |
| Current liabilities total | 399.37 | 299.34 | 249.37 | 248.19 | 166.03 |
| Balance sheet total (liabilities) | 803.63 | 813.78 | 1 024.08 | 1 110.23 | 1 098.42 |
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