Khalaf Group ApS — Credit Rating and Financial Key Figures
CVR number: 40928766
Thøger Larsens Vej 19, 9200 Aalborg SV
Abaskhalaf@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.51 | 221.91 | 671.49 | 1 215.38 | 1 320.24 |
| Employee benefit expenses | -29.32 | -78.61 | - 145.08 | - 722.72 | - 996.34 |
| Total depreciation | -2.80 | -7.40 | -7.40 | -7.40 | -7.40 |
| EBIT | 195.38 | 135.91 | 519.00 | 485.26 | 316.50 |
| Other financial expenses | -1.95 | -9.52 | -3.31 | -0.02 | |
| Pre-tax profit | 193.43 | 126.39 | 515.69 | 485.25 | 316.50 |
| Income taxes | -43.73 | -30.00 | - 117.71 | - 108.50 | -70.90 |
| Net earnings | 149.71 | 96.39 | 397.98 | 376.75 | 245.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 26.80 | 26.80 | 19.40 | 12.00 |
| Tangible assets total | 34.20 | 26.80 | 26.80 | 19.40 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | 13.00 | 174.93 | ||
| Current amounts owed by group member comp. | 180.15 | 181.44 | |||
| Current other receivables | 4.63 | 27.89 | 25.75 | 30.60 | |
| Short term receivables total | 16.38 | 17.63 | 208.03 | 207.18 | 205.52 |
| Cash and bank deposits | 216.13 | 317.46 | 410.65 | 484.67 | 587.25 |
| Cash and cash equivalents | 216.13 | 317.46 | 410.65 | 484.67 | 587.25 |
| Balance sheet total (assets) | 266.71 | 361.89 | 645.48 | 711.26 | 804.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 75.00 | 350.00 | 350.00 | 200.00 |
| Retained earnings | - 125.00 | -50.29 | - 303.90 | - 255.93 | -79.18 |
| Profit of the financial year | 149.71 | 96.39 | 397.98 | 376.75 | 245.60 |
| Shareholders equity total | 189.71 | 161.09 | 484.07 | 510.82 | 406.43 |
| Provisions | 1.42 | 1.30 | 2.50 | 1.70 | 0.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 22.35 | 10.23 | 8.00 | 8.63 | 8.00 |
| Current owed to participating | 31.58 | 31.00 | 30.97 | 31.01 | |
| Current owed to group member | 125.00 | 205.32 | |||
| Short-term deferred tax liabilities | 42.31 | 30.12 | 116.51 | 109.30 | 71.90 |
| Other non-interest bearing current liabilities | 9.54 | 2.56 | 3.39 | 49.84 | 81.42 |
| Current liabilities total | 75.58 | 199.49 | 158.91 | 198.73 | 397.65 |
| Balance sheet total (liabilities) | 266.71 | 361.89 | 645.48 | 711.26 | 804.77 |
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