KH TAGDÆKNING FELDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33043392
Møllevej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 815.81 | 9 868.91 | 12 182.30 | 10 262.81 | 11 543.89 |
| Employee benefit expenses | -6 909.33 | -8 224.71 | -8 115.40 | -8 462.16 | -8 957.20 |
| Total depreciation | - 438.23 | - 455.69 | -15.37 | - 115.43 | - 215.17 |
| EBIT | 3 468.24 | 1 188.51 | 4 051.52 | 1 685.22 | 2 371.52 |
| Other financial income | 21.90 | 0.40 | 7.71 | 76.77 | 3.48 |
| Other financial expenses | -38.29 | -46.36 | -36.81 | -43.38 | -99.10 |
| Pre-tax profit | 3 451.85 | 1 142.55 | 4 022.42 | 1 718.61 | 2 275.89 |
| Income taxes | - 760.77 | - 315.68 | - 875.64 | - 379.13 | - 505.09 |
| Net earnings | 2 691.07 | 826.87 | 3 146.79 | 1 339.48 | 1 770.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 461.17 | 1 297.76 | 482.95 | 517.52 | 875.60 |
| Tangible assets total | 1 461.17 | 1 297.76 | 482.95 | 517.52 | 875.60 |
| Investments total | 250.00 | ||||
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Raw materials and consumables | 131.94 | 113.22 | 134.13 | 118.00 | 92.27 |
| Inventories total | 131.94 | 113.22 | 134.13 | 118.00 | 92.27 |
| Current trade debtors | 1 000.23 | 1 426.03 | 1 633.06 | 5 982.50 | 4 588.24 |
| Current amounts owed by group member comp. | 671.61 | 505.84 | 414.69 | ||
| Prepayments and accrued income | 44.29 | 44.91 | 47.00 | 83.95 | 73.80 |
| Current other receivables | 713.55 | 91.25 | 1 438.30 | 339.92 | 72.20 |
| Short term receivables total | 2 429.68 | 1 562.20 | 3 624.20 | 6 821.05 | 4 734.23 |
| Cash and bank deposits | 1 311.63 | 234.22 | 1 750.42 | ||
| Cash and cash equivalents | 1 311.63 | 234.22 | 1 750.42 | ||
| Balance sheet total (assets) | 5 334.42 | 3 207.40 | 6 241.71 | 7 706.58 | 5 952.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 690.00 | 800.00 | 3 100.00 | 1 400.00 | 1 700.00 |
| Retained earnings | -2 686.76 | - 795.69 | -3 068.81 | -1 322.03 | -1 682.54 |
| Profit of the financial year | 2 691.07 | 826.87 | 3 146.79 | 1 339.48 | 1 770.80 |
| Shareholders equity total | 2 774.31 | 911.19 | 3 257.97 | 1 497.46 | 1 868.26 |
| Provisions | 53.04 | 84.29 | 67.41 | 59.97 | 65.03 |
| Non-current leasing loans | 15.97 | ||||
| Non-current liabilities total | 15.97 | ||||
| Current loans from credit institutions | 50.19 | 15.97 | 214.85 | 78.63 | |
| Current trade creditors | 227.98 | 210.97 | 903.67 | 1 983.87 | 669.09 |
| Current owed to participating | 7.16 | 7.45 | 7.75 | ||
| Current owed to group member | 366.38 | 1 965.73 | 1 413.85 | ||
| Short-term deferred tax liabilities | 284.43 | 892.52 | 386.56 | 500.04 | |
| Other non-interest bearing current liabilities | 2 205.77 | 1 326.75 | 1 112.39 | 1 598.13 | 1 357.20 |
| Current liabilities total | 2 491.10 | 2 211.93 | 2 916.33 | 6 149.15 | 4 018.82 |
| Balance sheet total (liabilities) | 5 334.42 | 3 207.40 | 6 241.71 | 7 706.58 | 5 952.10 |
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