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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.83 | 2 861.09 | 2 894.43 | 3 052.16 | 3 115.92 |
| Employee benefit expenses | -1 184.26 | -1 135.91 | -1 287.50 | -1 415.19 | -1 500.49 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 330.19 | -1 226.87 | - 153.31 | - 227.16 | - 183.72 |
| EBIT | 1 196.37 | 498.30 | 1 453.63 | 1 409.82 | 1 411.71 |
| Other financial income | 11.66 | 18.68 | 16.11 | 14.70 | 464.55 |
| Other financial expenses | - 142.33 | - 127.20 | - 122.52 | - 105.16 | - 117.03 |
| Pre-tax profit | 1 065.70 | 389.78 | 1 347.22 | 1 319.35 | 1 759.22 |
| Income taxes | - 266.01 | - 335.66 | - 316.46 | - 304.54 | - 405.13 |
| Net earnings | 799.69 | 54.13 | 1 030.76 | 1 014.81 | 1 354.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 415.46 | 12 439.88 | 12 364.39 | 12 531.31 | 12 912.87 |
| Machinery and equipment | 488.76 | 432.14 | 550.23 | 462.71 | 752.12 |
| Advance payments and construction in progress | 99.99 | 419.92 | |||
| Tangible assets total | 13 904.23 | 12 872.02 | 13 014.60 | 13 413.95 | 13 664.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 30.20 | 41.50 | 68.40 | 80.00 | 45.00 |
| Finished products/goods | 4.20 | ||||
| Inventories total | 34.40 | 41.50 | 68.40 | 80.00 | 45.00 |
| Current trade debtors | 5 904.05 | 6 860.52 | 7 713.01 | 7 120.83 | 6 274.80 |
| Current amounts owed by group member comp. | 9.82 | ||||
| Prepayments and accrued income | 21.39 | ||||
| Current other receivables | 30.00 | 30.00 | 47.23 | 30.00 | 30.00 |
| Short term receivables total | 5 943.86 | 6 890.52 | 7 760.24 | 7 150.83 | 6 326.18 |
| Cash and bank deposits | 1 755.42 | 1 507.46 | 1 646.92 | 2 869.65 | 1 652.88 |
| Cash and cash equivalents | 1 755.42 | 1 507.46 | 1 646.92 | 2 869.65 | 1 652.88 |
| Balance sheet total (assets) | 21 637.91 | 21 311.49 | 22 490.16 | 23 514.43 | 21 689.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 120.00 | 25.00 | 60.00 | 135.00 |
| Retained earnings | 13 957.80 | 14 637.49 | 14 666.62 | 15 637.37 | 16 517.18 |
| Profit of the financial year | 799.69 | 54.13 | 1 030.76 | 1 014.81 | 1 354.09 |
| Shareholders equity total | 15 037.49 | 15 011.62 | 15 922.37 | 16 912.18 | 18 206.27 |
| Provisions | 12.39 | 9.82 | 20.21 | 21.59 | 34.84 |
| Non-current loans from credit institutions | 4 270.64 | 4 133.88 | 3 995.63 | 3 855.87 | 1 685.67 |
| Non-current deferred tax liabilities | 220.06 | 274.45 | 314.89 | ||
| Non-current liabilities total | 4 270.64 | 4 133.88 | 4 215.70 | 4 130.32 | 2 000.56 |
| Current loans from credit institutions | 137.84 | 139.34 | 140.86 | 259.10 | 65.18 |
| Current trade creditors | 70.46 | 91.82 | 275.06 | 467.96 | 178.87 |
| Current owed to participating | 1 275.92 | 653.19 | 808.05 | 648.91 | 157.37 |
| Current owed to group member | 6.86 | 105.83 | 73.88 | 1.55 | |
| Short-term deferred tax liabilities | 209.63 | 248.23 | |||
| Other non-interest bearing current liabilities | 623.55 | 1 016.75 | 1 002.08 | 1 000.49 | 1 044.42 |
| Current liabilities total | 2 317.39 | 2 156.18 | 2 331.88 | 2 450.33 | 1 447.38 |
| Balance sheet total (liabilities) | 21 637.91 | 21 311.49 | 22 490.16 | 23 514.43 | 21 689.05 |
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