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KH ONESTOP A/S — Credit Rating and Financial Key Figures
CVR number: 84872210
Hermesvej 13, Frøslev 6330 Padborg
tel: 73302501
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 082.25 | 114 256.43 | 121 330.58 | 109 630.55 | 117 827.31 |
| Employee benefit expenses | -79 228.82 | -92 672.08 | -94 438.23 | -89 326.67 | -92 250.69 |
| Total depreciation | -2 763.32 | -3 218.28 | -3 310.19 | -3 251.53 | -3 168.20 |
| EBIT | 15 090.11 | 18 366.07 | 23 582.16 | 17 052.35 | 22 408.42 |
| Other financial income | 24.57 | 67.38 | 188.70 | 58.50 | 62.94 |
| Other financial expenses | - 465.79 | - 816.00 | -1 296.05 | - 970.06 | - 701.25 |
| Pre-tax profit | 14 648.89 | 17 617.45 | 22 474.82 | 16 140.79 | 21 770.11 |
| Income taxes | -3 154.59 | -3 892.82 | -4 960.80 | -3 570.44 | -4 789.30 |
| Net earnings | 11 494.30 | 13 724.64 | 17 514.02 | 12 570.35 | 16 980.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 488.31 | 483.37 | 243.17 | 25.17 | 2.52 |
| Goodwill | 423.59 | 269.56 | 115.53 | ||
| Intangible assets total | 911.90 | 752.92 | 358.70 | 25.17 | 2.52 |
| Buildings | 1 637.49 | 1 257.27 | 815.10 | 630.10 | 652.00 |
| Machinery and equipment | 5 489.25 | 5 925.87 | 6 063.25 | 7 161.32 | 6 076.95 |
| Tangible assets total | 7 126.74 | 7 183.14 | 6 878.35 | 7 791.42 | 6 728.94 |
| Investments total | 3 370.34 | 3 380.35 | 3 520.50 | 3 826.64 | 3 717.63 |
| Long term receivables total | |||||
| Finished products/goods | 27 325.33 | 45 575.13 | 37 815.72 | 37 022.82 | 42 002.86 |
| Inventories total | 27 325.33 | 45 575.13 | 37 815.72 | 37 022.82 | 42 002.86 |
| Current trade debtors | 25 221.34 | 48 086.04 | 32 472.55 | 27 042.85 | 36 336.35 |
| Prepayments and accrued income | 2 806.76 | 2 662.75 | 4 247.37 | 4 225.09 | 6 225.87 |
| Current other receivables | 7 607.56 | 9 138.92 | 6 274.99 | 3 575.53 | 5 945.91 |
| Current deferred tax assets | 394.12 | ||||
| Short term receivables total | 36 029.77 | 59 887.71 | 42 994.90 | 34 843.46 | 48 508.13 |
| Cash and bank deposits | 290.60 | 397.68 | 521.83 | 3 404.69 | 2 297.31 |
| Cash and cash equivalents | 290.60 | 397.68 | 521.83 | 3 404.69 | 2 297.31 |
| Balance sheet total (assets) | 75 054.69 | 117 176.93 | 92 090.00 | 86 914.21 | 103 257.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 11 494.30 | 13 724.64 | 12 100.00 | 15 000.00 | |
| Retained earnings | -11 494.30 | -13 724.64 | -12 100.00 | 5 414.02 | 2 984.37 |
| Profit of the financial year | 11 494.30 | 13 724.64 | 17 514.02 | 12 570.35 | 16 980.80 |
| Shareholders equity total | 16 594.30 | 18 824.64 | 22 614.02 | 23 084.37 | 40 065.18 |
| Provisions | 1 412.30 | 1 238.59 | 1 211.41 | 1 219.38 | 1 358.75 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current leasing loans | 2 795.82 | 3 180.63 | 2 685.51 | 2 691.47 | 2 139.75 |
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 12 885.82 | 13 270.63 | 12 685.51 | 12 691.47 | 2 139.75 |
| Current loans from credit institutions | 3 549.80 | 28 953.63 | 14 214.15 | 1 475.51 | 1 144.87 |
| Advances received | 6 253.35 | 9 866.47 | 10 839.05 | 9 982.94 | 16 308.75 |
| Current trade creditors | 22 372.56 | 26 267.63 | 15 696.10 | 24 706.54 | 27 248.05 |
| Current owed to group member | 250.00 | 262.46 | |||
| Short-term deferred tax liabilities | 1 066.53 | 487.98 | 262.46 | 149.94 | |
| Other non-interest bearing current liabilities | 11 985.44 | 17 687.52 | 13 937.70 | 13 351.02 | 14 440.85 |
| Accruals and deferred income | 1.12 | 1.30 | 154.10 | 140.51 | 138.81 |
| Current liabilities total | 44 162.28 | 83 843.07 | 55 579.06 | 49 918.98 | 59 693.72 |
| Balance sheet total (liabilities) | 75 054.69 | 117 176.93 | 92 090.00 | 86 914.21 | 103 257.40 |
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