KHH ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 12669682
Slangerupvej 12, 3540 Lynge
tel: 40797894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.76 | 1 039.99 | 1 023.81 | 979.83 | 1 233.17 |
| Employee benefit expenses | -1 084.67 | - 848.90 | - 829.24 | - 800.04 | - 929.41 |
| Total depreciation | -90.14 | - 117.17 | -97.93 | - 138.79 | - 138.79 |
| EBIT | 897.95 | 73.92 | 96.64 | 41.00 | 164.97 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.41 | -15.19 | -16.38 | -18.63 | -5.72 |
| Pre-tax profit | 891.53 | 58.73 | 80.26 | 22.37 | 159.32 |
| Income taxes | - 196.10 | -22.39 | -20.97 | -9.12 | -44.44 |
| Net earnings | 695.43 | 36.34 | 59.30 | 13.26 | 114.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.84 | 11.36 | 7.88 | 4.40 | 0.92 |
| Machinery and equipment | 262.07 | 283.57 | 189.12 | 300.17 | 164.86 |
| Tangible assets total | 276.91 | 294.93 | 197.00 | 304.57 | 165.78 |
| Investments total | |||||
| Non-current other receivables | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 |
| Long term receivables total | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 |
| Raw materials and consumables | 76.00 | 76.00 | 25.00 | 50.00 | 1.00 |
| Inventories total | 76.00 | 76.00 | 25.00 | 50.00 | 1.00 |
| Current trade debtors | 2 834.86 | 1 293.88 | 798.41 | 429.40 | 571.00 |
| Current other receivables | 44.00 | 56.00 | 363.39 | 38.00 | |
| Short term receivables total | 2 834.86 | 1 337.88 | 854.41 | 792.79 | 609.00 |
| Cash and bank deposits | 455.24 | 1 118.64 | 1 908.32 | 1 588.33 | 2 243.13 |
| Cash and cash equivalents | 455.24 | 1 118.64 | 1 908.32 | 1 588.33 | 2 243.13 |
| Balance sheet total (assets) | 3 690.95 | 2 875.39 | 3 032.67 | 2 783.63 | 3 066.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 720.16 | 2 359.09 | 2 338.23 | 2 382.28 | 2 348.09 |
| Profit of the financial year | 695.43 | 36.34 | 59.30 | 13.26 | 114.89 |
| Shareholders equity total | 2 595.89 | 2 576.93 | 2 579.73 | 2 579.44 | 2 648.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 15.80 | 34.57 | |
| Short-term deferred tax liabilities | 162.30 | 14.76 | 20.97 | 21.47 | 44.66 |
| Other non-interest bearing current liabilities | 932.75 | 267.90 | 416.17 | 166.92 | 338.65 |
| Current liabilities total | 1 095.05 | 298.46 | 452.94 | 204.19 | 417.88 |
| Balance sheet total (liabilities) | 3 690.95 | 2 875.39 | 3 032.67 | 2 783.63 | 3 066.85 |
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