KILHOF GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 17884530
Baunehøjvej 8 A, Østby 4050 Skibby
per@kilhof.dk
tel: 47174252
kilhof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.00 | 6 950.00 | 119.00 | 106.00 | 211.33 |
| Employee benefit expenses | -1 424.00 | -1 042.00 | -1 127.00 | - 616.00 | - 300.61 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -41.00 | - 109.00 | - 237.00 | - 158.00 | - 158.26 |
| EBIT | - 668.00 | 5 799.00 | -1 245.00 | - 668.00 | - 247.53 |
| Other financial income | 29.00 | 1.00 | 0.17 | ||
| Other financial expenses | -93.00 | - 149.00 | -18.00 | -34.00 | -24.91 |
| Pre-tax profit | - 761.00 | 5 679.00 | -1 263.00 | - 701.00 | - 272.28 |
| Income taxes | 2.00 | - 781.00 | |||
| Net earnings | - 759.00 | 4 898.00 | -1 263.00 | - 701.00 | - 272.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 048.00 | 2 822.00 | 3 709.00 | 3 634.00 | 3 558.96 |
| Machinery and equipment | 131.00 | 303.00 | 575.00 | 139.00 | 56.04 |
| Tangible assets total | 3 179.00 | 3 125.00 | 4 284.00 | 3 773.00 | 3 615.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 468.00 | 151.00 | 277.00 | 37.00 | 31.80 |
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 29.00 | 62.00 | 34.00 | 10.65 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 505.00 | 713.00 | 311.00 | 37.00 | 42.45 |
| Cash and bank deposits | 2 857.00 | 497.00 | 73.40 | ||
| Cash and cash equivalents | 2 857.00 | 497.00 | 73.40 | ||
| Balance sheet total (assets) | 3 714.00 | 6 725.00 | 5 122.00 | 3 840.00 | 3 760.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 784.00 | -88.00 | 4 810.00 | 3 546.00 | 2 845.17 |
| Profit of the financial year | - 759.00 | 4 898.00 | -1 263.00 | - 701.00 | - 272.28 |
| Shareholders equity total | 225.00 | 5 123.00 | 3 747.00 | 3 045.00 | 2 772.89 |
| Non-current loans from credit institutions | 895.00 | ||||
| Non-current owed to group member | 1 658.00 | ||||
| Non-current liabilities total | 2 553.00 | ||||
| Current loans from credit institutions | 267.00 | 65.00 | 267.00 | ||
| Current trade creditors | 348.00 | 250.00 | 110.00 | 100.00 | 18.44 |
| Short-term deferred tax liabilities | 773.00 | 282.00 | |||
| Other non-interest bearing current liabilities | 321.00 | 579.00 | 918.00 | 428.00 | 969.51 |
| Current liabilities total | 936.00 | 1 602.00 | 1 375.00 | 795.00 | 987.96 |
| Balance sheet total (liabilities) | 3 714.00 | 6 725.00 | 5 122.00 | 3 840.00 | 3 760.85 |
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