KH RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30191994
Brogårdsvej 33, Nyker 3700 Rønne
torkil@koefoed-holm.dk
tel: 21192015
kh-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.33 | 1 128.46 | 1 491.32 | 740.91 | 1 623.85 |
| Employee benefit expenses | - 473.67 | - 553.91 | - 523.41 | - 575.91 | - 643.21 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -40.57 | -41.32 | -58.81 | -1.80 | |
| EBIT | 675.09 | 533.22 | 909.09 | 163.20 | 980.14 |
| Other financial income | 2.22 | 7.22 | 12.74 | 13.76 | 24.57 |
| Other financial expenses | -1.51 | -2.69 | -3.09 | -4.18 | |
| Pre-tax profit | 675.80 | 537.76 | 918.74 | 172.78 | 1 004.70 |
| Income taxes | - 149.62 | - 118.38 | - 202.75 | -38.01 | - 221.23 |
| Net earnings | 526.18 | 419.38 | 716.00 | 134.77 | 783.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.17 | 118.26 | 80.35 | ||
| Tangible assets total | 156.17 | 118.26 | 80.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 795.31 | 735.58 | 575.24 | 482.58 | 493.55 |
| Current amounts owed by group member comp. | 112.00 | 425.58 | 449.07 | 458.74 | 784.96 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 907.31 | 1 161.16 | 1 224.31 | 941.32 | 1 278.51 |
| Cash and bank deposits | 415.57 | 142.95 | 265.21 | 60.79 | 447.97 |
| Cash and cash equivalents | 415.57 | 142.95 | 265.21 | 60.79 | 447.97 |
| Balance sheet total (assets) | 1 479.06 | 1 422.37 | 1 569.87 | 1 002.11 | 1 726.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 526.00 | 419.00 | 716.00 | 134.00 | 783.00 |
| Retained earnings | - 152.62 | -45.43 | - 342.05 | 239.95 | - 408.29 |
| Profit of the financial year | 526.18 | 419.38 | 716.00 | 134.77 | 783.47 |
| Shareholders equity total | 1 094.57 | 987.95 | 1 284.95 | 703.71 | 1 353.18 |
| Provisions | 5.97 | 6.70 | 3.19 | 3.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 19.79 | 75.00 | 17.00 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 360.51 | 409.70 | 260.92 | 219.26 | 280.28 |
| Current liabilities total | 378.53 | 427.72 | 281.73 | 295.28 | 373.30 |
| Balance sheet total (liabilities) | 1 479.06 | 1 422.37 | 1 569.87 | 1 002.11 | 1 726.48 |
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