KHI ApS — Credit Rating and Financial Key Figures
CVR number: 66852628
Nimdrupvej 14, Nimdrup 8740 Brædstrup
post@khi-data.dk
tel: 76240170
www.khi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.19 | 2 710.83 | 2 861.09 | 2 894.43 | 3 052.16 |
| Employee benefit expenses | - 494.64 | -1 184.26 | -1 135.91 | -1 287.50 | -1 415.19 |
| Total depreciation | - 200.77 | - 330.19 | -1 226.87 | - 153.31 | - 227.16 |
| EBIT | 1 658.78 | 1 196.37 | 498.30 | 1 453.63 | 1 409.82 |
| Other financial income | 12.74 | 11.66 | 18.68 | 16.11 | 14.70 |
| Other financial expenses | - 204.65 | - 142.33 | - 127.20 | - 122.52 | - 105.16 |
| Pre-tax profit | 1 466.87 | 1 065.70 | 389.78 | 1 347.22 | 1 319.35 |
| Income taxes | - 340.09 | - 266.01 | - 335.66 | - 316.46 | - 304.54 |
| Net earnings | 1 126.78 | 799.69 | 54.13 | 1 030.76 | 1 014.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 552.08 | 13 415.46 | 12 439.88 | 12 364.39 | 12 531.31 |
| Machinery and equipment | 605.21 | 488.76 | 432.14 | 550.23 | 462.71 |
| Advance payments and construction in progress | 5 980.06 | 99.99 | 419.92 | ||
| Tangible assets total | 14 137.34 | 13 904.23 | 12 872.02 | 13 014.60 | 13 413.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 45.70 | 30.20 | 41.50 | 68.40 | 80.00 |
| Finished products/goods | 7.70 | 4.20 | |||
| Inventories total | 53.40 | 34.40 | 41.50 | 68.40 | 80.00 |
| Current trade debtors | 6 036.78 | 5 904.05 | 6 860.52 | 7 713.01 | 7 120.83 |
| Current amounts owed by group member comp. | 94.45 | 9.82 | |||
| Current other receivables | 135.41 | 30.00 | 30.00 | 47.23 | 30.00 |
| Short term receivables total | 6 266.64 | 5 943.86 | 6 890.52 | 7 760.24 | 7 150.83 |
| Cash and bank deposits | 536.11 | 1 755.42 | 1 507.46 | 1 646.92 | 2 869.65 |
| Cash and cash equivalents | 536.11 | 1 755.42 | 1 507.46 | 1 646.92 | 2 869.65 |
| Balance sheet total (assets) | 20 993.49 | 21 637.91 | 21 311.49 | 22 490.16 | 23 514.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 80.00 | 120.00 | 25.00 | 60.00 |
| Retained earnings | 12 911.02 | 13 957.80 | 14 637.49 | 14 666.62 | 15 637.37 |
| Profit of the financial year | 1 126.78 | 799.69 | 54.13 | 1 030.76 | 1 014.81 |
| Shareholders equity total | 14 387.80 | 15 037.49 | 15 011.62 | 15 922.37 | 16 912.18 |
| Provisions | 34.00 | 12.39 | 9.82 | 20.21 | 21.59 |
| Non-current loans from credit institutions | 4 405.92 | 4 270.64 | 4 133.88 | 3 995.63 | 3 855.87 |
| Non-current deferred tax liabilities | 220.06 | 274.45 | |||
| Non-current liabilities total | 4 405.92 | 4 270.64 | 4 133.88 | 4 215.70 | 4 130.32 |
| Current loans from credit institutions | 136.34 | 137.84 | 139.34 | 140.86 | 259.10 |
| Current trade creditors | 743.18 | 70.46 | 91.82 | 275.06 | 467.96 |
| Current owed to participating | 842.17 | 1 275.92 | 653.19 | 808.05 | 648.91 |
| Current owed to group member | 6.86 | 105.83 | 73.88 | ||
| Short-term deferred tax liabilities | 285.09 | 209.63 | 248.23 | ||
| Other non-interest bearing current liabilities | 159.00 | 623.55 | 1 016.75 | 1 002.08 | 1 000.49 |
| Current liabilities total | 2 165.78 | 2 317.39 | 2 156.18 | 2 331.88 | 2 450.33 |
| Balance sheet total (liabilities) | 20 993.49 | 21 637.91 | 21 311.49 | 22 490.16 | 23 514.43 |
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