KH LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31604281
Industrivej 4, 6640 Lunderskov
kh@khlift.dk
tel: 70200352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.00 | 2 136.00 | 899.00 | 1 116.81 | 1 368.04 |
| Wages and salaries | - 348.64 | ||||
| Social security expenses | -49.42 | ||||
| Employee benefit expenses | -2 458.00 | -1 001.00 | - 426.00 | - 400.38 | |
| Total depreciation | - 353.00 | - 298.00 | - 341.00 | - 288.03 | - 168.88 |
| EBIT | 851.00 | 837.00 | 132.00 | 428.39 | 801.11 |
| Other financial income | 1.00 | 1.20 | 4.80 | ||
| Other financial expenses | - 118.00 | -95.00 | -71.00 | -71.21 | -88.37 |
| Pre-tax profit | 734.00 | 742.00 | 61.00 | 358.38 | 717.54 |
| Income taxes | - 177.00 | - 233.00 | -13.00 | -80.40 | - 160.13 |
| Net earnings | 557.00 | 509.00 | 48.00 | 277.98 | 557.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 438.00 | 1 125.00 | 940.00 | 846.62 | 443.03 |
| Tangible assets total | 1 438.00 | 1 125.00 | 940.00 | 846.62 | 443.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 970.00 | 1 254.00 | 929.00 | 2 047.99 | 1 217.68 |
| Inventories total | 1 970.00 | 1 254.00 | 929.00 | 2 047.99 | 1 217.68 |
| Current trade debtors | 329.00 | 448.00 | 258.00 | 351.04 | 53.14 |
| Current other receivables | 89.00 | 51.00 | 12.00 | 195.50 | 97.50 |
| Short term receivables total | 418.00 | 499.00 | 270.00 | 546.54 | 150.65 |
| Cash and bank deposits | 2 560.00 | 692.00 | 999.00 | 871.09 | 2 420.62 |
| Cash and cash equivalents | 2 560.00 | 692.00 | 999.00 | 871.09 | 2 420.62 |
| Balance sheet total (assets) | 6 386.00 | 3 570.00 | 3 138.00 | 4 312.24 | 4 231.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 557.00 | 508.00 | 48.00 | 275.00 | 550.00 |
| Retained earnings | - 372.00 | - 323.00 | 138.00 | -88.68 | - 360.70 |
| Profit of the financial year | 557.00 | 509.00 | 48.00 | 277.98 | 557.41 |
| Shareholders equity total | 867.00 | 819.00 | 359.00 | 589.30 | 871.71 |
| Provisions | 136.00 | 166.00 | 112.00 | 122.00 | 97.00 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 1 004.00 | 350.00 | 261.00 | 1 052.67 | 74.56 |
| Current owed to group member | 2 944.00 | 1 378.00 | 2 156.00 | 2 340.52 | 2 766.72 |
| Other non-interest bearing current liabilities | 1 435.00 | 557.00 | 250.00 | 207.75 | 421.98 |
| Current liabilities total | 5 383.00 | 2 585.00 | 2 667.00 | 3 600.94 | 3 263.26 |
| Balance sheet total (liabilities) | 6 386.00 | 3 570.00 | 3 138.00 | 4 312.24 | 4 231.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.