KH ONESTOP A/S — Credit Rating and Financial Key Figures
CVR number: 84872210
Hermesvej 13, Frøslev 6330 Padborg
tel: 73302501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 745.11 | 97 082.25 | 114 256.43 | 121 330.58 | 109 630.55 |
| Employee benefit expenses | -78 326.11 | -79 228.82 | -92 672.08 | -94 438.23 | -89 326.67 |
| Total depreciation | -2 883.02 | -2 763.32 | -3 218.28 | -3 310.19 | -3 251.53 |
| EBIT | 13 535.98 | 15 090.11 | 18 366.07 | 23 582.16 | 17 052.35 |
| Other financial income | 105.01 | 24.57 | 67.38 | 188.70 | 58.50 |
| Other financial expenses | - 313.83 | - 465.79 | - 816.00 | -1 296.05 | - 970.06 |
| Pre-tax profit | 13 327.16 | 14 648.89 | 17 617.45 | 22 474.82 | 16 140.79 |
| Income taxes | -2 960.55 | -3 154.59 | -3 892.82 | -4 960.80 | -3 570.44 |
| Net earnings | 10 366.61 | 11 494.30 | 13 724.64 | 17 514.02 | 12 570.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 628.00 | 488.31 | 483.37 | 243.17 | 25.17 |
| Goodwill | 423.59 | 269.56 | 115.53 | ||
| Intangible assets total | 628.00 | 911.90 | 752.92 | 358.70 | 25.17 |
| Buildings | 1 943.75 | 1 637.49 | 1 257.27 | 815.10 | 630.10 |
| Machinery and equipment | 4 371.61 | 5 489.25 | 5 925.87 | 6 063.25 | 7 161.32 |
| Tangible assets total | 6 315.36 | 7 126.74 | 7 183.14 | 6 878.35 | 7 791.42 |
| Other receivables | 2 980.34 | 3 370.34 | 3 380.35 | 3 520.50 | 3 826.64 |
| Investments total | 2 980.34 | 3 370.34 | 3 380.35 | 3 520.50 | 3 826.64 |
| Long term receivables total | |||||
| Finished products/goods | 20 085.72 | 27 325.33 | 45 575.13 | 37 815.72 | 37 022.82 |
| Inventories total | 20 085.72 | 27 325.33 | 45 575.13 | 37 815.72 | 37 022.82 |
| Current trade debtors | 27 104.17 | 25 221.34 | 48 086.04 | 32 472.55 | 27 042.85 |
| Prepayments and accrued income | 41.57 | 2 806.76 | 2 662.75 | 4 247.37 | 4 225.09 |
| Current other receivables | 3 946.70 | 7 607.56 | 9 138.92 | 6 274.99 | 3 575.53 |
| Current deferred tax assets | 46.89 | 394.12 | |||
| Short term receivables total | 31 139.32 | 36 029.77 | 59 887.71 | 42 994.90 | 34 843.46 |
| Cash and bank deposits | 11 754.65 | 290.60 | 397.68 | 521.83 | 3 404.69 |
| Cash and cash equivalents | 11 754.65 | 290.60 | 397.68 | 521.83 | 3 404.69 |
| Balance sheet total (assets) | 72 903.39 | 75 054.69 | 117 176.93 | 92 090.00 | 86 914.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 21 828.70 | 11 494.30 | 13 724.64 | 12 100.00 | |
| Retained earnings | -10 366.61 | -11 494.30 | -13 724.64 | -12 100.00 | 5 414.02 |
| Profit of the financial year | 10 366.61 | 11 494.30 | 13 724.64 | 17 514.02 | 12 570.35 |
| Shareholders equity total | 26 928.70 | 16 594.30 | 18 824.64 | 22 614.02 | 23 084.37 |
| Provisions | 291.18 | 1 412.30 | 1 238.59 | 1 211.41 | 1 219.38 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current leasing loans | 2 307.87 | 2 795.82 | 3 180.63 | 2 685.51 | 2 691.47 |
| Non-current other liabilities | 7 166.56 | 90.00 | 90.00 | ||
| Non-current liabilities total | 9 474.43 | 12 885.82 | 13 270.63 | 12 685.51 | 12 691.47 |
| Current loans from credit institutions | 1 063.25 | 3 549.80 | 28 953.63 | 14 214.15 | 1 475.51 |
| Advances received | 5 282.94 | 6 253.35 | 9 866.47 | 10 839.05 | 9 982.94 |
| Current trade creditors | 15 739.06 | 22 372.56 | 26 267.63 | 15 696.10 | 24 706.54 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 1 066.53 | 487.98 | 262.46 | ||
| Other non-interest bearing current liabilities | 14 121.79 | 11 985.44 | 17 687.52 | 13 937.70 | 13 351.02 |
| Accruals and deferred income | 2.04 | 1.12 | 1.30 | 154.10 | 140.51 |
| Current liabilities total | 36 209.08 | 44 162.28 | 83 843.07 | 55 579.06 | 49 918.98 |
| Balance sheet total (liabilities) | 72 903.39 | 75 054.69 | 117 176.93 | 92 090.00 | 86 914.21 |
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