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KH Consult, Svinkløv ApS — Credit Rating and Financial Key Figures

CVR number: 36931728
Svinkløvvej 549, Svinkløv 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 495.812 624.513 062.782 837.272 518.34
EBIT2 495.812 624.513 062.782 837.272 518.34
Other financial income668.58259.85306.101 000.901 008.36
Other financial expenses-39.51- 804.18- 176.17-5.16- 138.58
Net income from associates (fin.)716.79725.20698.40642.62760.34
Pre-tax profit3 841.672 805.383 891.124 475.634 148.46
Income taxes- 687.44- 457.56- 702.39- 843.95- 745.39
Net earnings3 154.242 347.823 188.733 631.683 403.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 023.403 248.603 447.003 589.623 849.96
Investments total3 023.403 248.603 447.003 589.623 849.96
Non-current loans receivable3 893.653 356.693 378.809 177.9212 471.45
Long term receivables total3 893.653 356.693 378.809 177.9212 471.45
Inventories total
Current trade debtors25.600.57250.640.153.44
Current amounts owed by group member comp.2 125.00714.542 065.84939.741 290.59
Prepayments and accrued income0.400.406.335.30
Current other receivables415.98494.17
Current deferred tax assets141.58132.43
Short term receivables total2 150.60857.082 449.311 362.201 793.49
Cash and bank deposits5 686.549 331.994 442.073 666.182 363.08
Cash and cash equivalents5 686.549 331.994 442.073 666.182 363.08
Balance sheet total (assets)14 754.2016 794.3613 717.1917 795.9320 477.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.806 322.00135.00158.80
Other reserves2 523.402 748.60-3 253.003 089.623 349.96
Retained earnings8 304.3411 115.586 943.009 854.1013 066.65
Profit of the financial year3 154.242 347.823 188.733 631.683 403.07
Shareholders equity total14 146.3816 379.8013 250.7216 760.4020 028.48
Provisions1.391.20
Non-current deferred tax liabilities811.57
Non-current liabilities total811.57
Short-term deferred tax liabilities180.69190.96
Other non-interest bearing current liabilities427.13414.56466.46222.56257.34
Current liabilities total607.82414.56466.46222.56448.31
Balance sheet total (liabilities)14 754.2016 794.3613 717.1917 795.9320 477.99
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