KHL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31417120
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.44 | 1 539.26 | 1 556.72 | 1 535.88 | 1 666.57 |
| Reduction in value of non-current assets | 1 000.00 | - 300.00 | 2 015.07 | 1 975.00 | -1 141.00 |
| EBIT | 2 523.43 | 1 239.26 | 3 571.79 | 3 510.88 | 525.57 |
| Other financial income | 163.27 | 69.05 | 164.69 | 1 142.06 | 21.55 |
| Other financial expenses | - 179.92 | - 235.20 | - 103.06 | - 372.12 | - 302.77 |
| Pre-tax profit | 2 506.79 | 1 073.10 | 3 633.41 | 4 280.81 | 244.36 |
| Income taxes | - 551.46 | - 236.20 | - 800.00 | - 943.82 | -58.43 |
| Net earnings | 1 955.32 | 836.90 | 2 833.41 | 3 336.99 | 185.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 100.00 | 19 502.40 | 22 319.00 | 24 294.00 | 23 153.00 |
| Tangible assets total | 18 100.00 | 19 502.40 | 22 319.00 | 24 294.00 | 23 153.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.67 | ||||
| Prepayments and accrued income | 37.57 | ||||
| Current other receivables | 6.49 | ||||
| Short term receivables total | 44.06 | 28.67 | |||
| Other current investments | 1 663.60 | 1 946.92 | 1 366.54 | 1 207.11 | 1 177.82 |
| Cash and bank deposits | 1 841.22 | 1 160.69 | 244.89 | 1 060.22 | 750.86 |
| Cash and cash equivalents | 3 504.81 | 3 107.61 | 1 611.43 | 2 267.33 | 1 928.68 |
| Balance sheet total (assets) | 21 604.81 | 22 654.06 | 23 959.10 | 26 561.33 | 25 081.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 567.25 | 8 522.58 | 7 959.48 | 9 792.89 | 13 129.88 |
| Profit of the financial year | 1 955.32 | 836.90 | 2 833.41 | 3 336.99 | 185.93 |
| Shareholders equity total | 8 647.58 | 9 484.48 | 10 917.89 | 14 254.88 | 13 440.81 |
| Provisions | 2 847.80 | 2 922.00 | 3 511.00 | 3 972.23 | 3 748.12 |
| Non-current loans from credit institutions | 7 453.87 | 7 100.68 | 6 667.60 | 5 462.06 | 5 174.19 |
| Non-current other liabilities | 1 704.78 | 1 718.04 | 1 782.35 | 1 828.63 | 1 901.77 |
| Non-current liabilities total | 9 158.64 | 8 818.72 | 8 449.96 | 7 290.69 | 7 075.96 |
| Current loans from credit institutions | 383.99 | 436.61 | 439.63 | 333.32 | 299.93 |
| Advances received | 207.02 | ||||
| Current trade creditors | 46.96 | 829.38 | 20.06 | 16.30 | 16.30 |
| Current owed to group member | 15.51 | 191.64 | |||
| Short-term deferred tax liabilities | 311.95 | 147.37 | 211.00 | 475.38 | 78.83 |
| Other non-interest bearing current liabilities | 207.89 | 217.93 | 218.54 | 214.71 | |
| Current liabilities total | 950.79 | 1 428.86 | 1 080.25 | 1 043.54 | 816.79 |
| Balance sheet total (liabilities) | 21 604.81 | 22 654.06 | 23 959.10 | 26 561.33 | 25 081.68 |
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