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KH TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 28718942
Nordre Strandvej 11, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.89 | 932.03 | 793.50 | 764.93 | 914.16 |
| Employee benefit expenses | - 471.55 | - 392.37 | - 455.85 | - 450.40 | - 486.25 |
| Total depreciation | -91.39 | -47.40 | -66.94 | -63.60 | -59.04 |
| EBIT | 311.94 | 492.26 | 270.71 | 250.93 | 368.88 |
| Other financial income | 0.21 | 0.86 | 6.59 | ||
| Other financial expenses | -9.80 | -11.31 | -6.01 | -5.21 | -0.67 |
| Pre-tax profit | 302.15 | 481.16 | 265.56 | 252.31 | 368.21 |
| Income taxes | -66.19 | - 106.49 | -60.43 | -59.95 | -95.14 |
| Net earnings | 235.96 | 374.66 | 205.13 | 192.36 | 273.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.16 | 256.05 | 189.11 | 125.52 | 66.48 |
| Tangible assets total | 122.16 | 256.05 | 189.11 | 125.52 | 66.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.18 | 150.00 | 89.32 | 81.60 | 95.84 |
| Inventories total | 126.18 | 150.00 | 89.32 | 81.60 | 95.84 |
| Current trade debtors | 210.88 | 30.13 | 129.63 | 82.69 | 193.54 |
| Prepayments and accrued income | 53.04 | 8.14 | |||
| Current other receivables | 125.00 | 6.53 | 1.16 | 63.87 | 84.25 |
| Current deferred tax assets | 7.53 | 0.61 | |||
| Short term receivables total | 343.41 | 37.27 | 183.82 | 154.70 | 277.79 |
| Cash and bank deposits | 222.04 | 580.76 | 647.98 | 736.60 | 861.54 |
| Cash and cash equivalents | 222.04 | 580.76 | 647.98 | 736.60 | 861.54 |
| Balance sheet total (assets) | 813.78 | 1 024.08 | 1 110.23 | 1 098.42 | 1 301.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 39.09 | 157.25 | 409.91 | 480.04 | 513.59 |
| Profit of the financial year | 235.96 | 374.66 | 205.13 | 192.36 | 273.07 |
| Shareholders equity total | 514.45 | 774.71 | 862.04 | 932.39 | 1 070.46 |
| Provisions | 8.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.09 | 44.60 | 1.09 | 3.82 | 33.10 |
| Current owed to participating | 3.38 | ||||
| Short-term deferred tax liabilities | 81.65 | 92.53 | 38.58 | 28.10 | 46.26 |
| Other non-interest bearing current liabilities | 141.61 | 112.25 | 208.53 | 134.10 | 139.56 |
| Current liabilities total | 299.34 | 249.37 | 248.19 | 166.03 | 222.30 |
| Balance sheet total (liabilities) | 813.78 | 1 024.08 | 1 110.23 | 1 098.42 | 1 301.64 |
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