KH Consult, Svinkløv ApS — Credit Rating and Financial Key Figures
CVR number: 36931728
Svinkløvvej 549, Svinkløv 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.02 | 2 495.81 | 2 624.51 | 3 062.78 | 2 837.27 |
| EBIT | 2 114.02 | 2 495.81 | 2 624.51 | 3 062.78 | 2 837.27 |
| Other financial income | 159.26 | 668.58 | 259.85 | 306.10 | 1 000.90 |
| Other financial expenses | - 107.94 | -39.51 | - 804.18 | - 176.17 | -5.16 |
| Net income from associates (fin.) | 563.47 | 716.79 | 725.20 | 698.40 | 642.62 |
| Pre-tax profit | 2 728.82 | 3 841.67 | 2 805.38 | 3 891.12 | 4 475.63 |
| Income taxes | - 476.47 | - 687.44 | - 457.56 | - 702.39 | - 843.95 |
| Net earnings | 2 252.35 | 3 154.24 | 2 347.82 | 3 188.73 | 3 631.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 806.61 | 3 023.40 | 3 248.60 | 3 447.00 | 3 589.62 |
| Investments total | 2 806.61 | 3 023.40 | 3 248.60 | 3 447.00 | 3 589.62 |
| Non-current loans receivable | 3 244.82 | 3 893.65 | 3 356.69 | 3 378.80 | 9 177.92 |
| Long term receivables total | 3 244.82 | 3 893.65 | 3 356.69 | 3 378.80 | 9 177.92 |
| Inventories total | |||||
| Current trade debtors | 14.46 | 25.60 | 0.57 | 250.64 | 0.15 |
| Current amounts owed by group member comp. | 1 003.59 | 2 125.00 | 714.54 | 2 065.84 | 939.74 |
| Prepayments and accrued income | 0.35 | 0.40 | 0.40 | 6.33 | |
| Current deferred tax assets | 420.22 | 141.58 | 132.43 | 415.98 | |
| Short term receivables total | 1 438.62 | 2 150.60 | 857.08 | 2 449.31 | 1 362.20 |
| Cash and bank deposits | 4 317.50 | 5 686.54 | 9 331.99 | 4 442.07 | 3 666.18 |
| Cash and cash equivalents | 4 317.50 | 5 686.54 | 9 331.99 | 4 442.07 | 3 666.18 |
| Balance sheet total (assets) | 11 807.55 | 14 754.20 | 16 794.36 | 13 717.19 | 17 795.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 322.00 | 135.00 |
| Other reserves | 2 306.61 | 2 523.40 | 2 748.60 | -3 253.00 | 3 089.62 |
| Retained earnings | 6 383.19 | 8 304.34 | 11 115.58 | 6 943.00 | 9 854.10 |
| Profit of the financial year | 2 252.35 | 3 154.24 | 2 347.82 | 3 188.73 | 3 631.68 |
| Shareholders equity total | 11 105.14 | 14 146.38 | 16 379.80 | 13 250.72 | 16 760.40 |
| Provisions | 1.39 | ||||
| Non-current deferred tax liabilities | 811.57 | ||||
| Non-current liabilities total | 811.57 | ||||
| Current trade creditors | 107.60 | ||||
| Short-term deferred tax liabilities | 180.69 | ||||
| Other non-interest bearing current liabilities | 594.81 | 427.13 | 414.56 | 466.46 | 222.56 |
| Current liabilities total | 702.41 | 607.82 | 414.56 | 466.46 | 222.56 |
| Balance sheet total (liabilities) | 11 807.55 | 14 754.20 | 16 794.36 | 13 717.19 | 17 795.93 |
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