KBH El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 32284655
Brentevej 15, 2635 Ishøj
jandyhrberg@hotmail.com
tel: 22126127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.30 | 1 427.45 | 1 815.37 | 2 109.13 | 2 979.43 |
| Employee benefit expenses | - 658.47 | - 765.99 | -1 317.72 | -1 278.93 | -1 437.81 |
| Total depreciation | -53.55 | -54.53 | - 109.21 | -68.04 | -66.62 |
| EBIT | 304.29 | 606.93 | 388.44 | 762.16 | 1 475.00 |
| Other financial income | 6.38 | 8.20 | 5.50 | 0.27 | 84.47 |
| Other financial expenses | -4.96 | -4.09 | -5.98 | -24.27 | |
| Pre-tax profit | 305.70 | 611.04 | 387.95 | 762.43 | 1 535.20 |
| Income taxes | -67.74 | - 135.26 | -85.80 | - 163.79 | - 342.63 |
| Net earnings | 237.96 | 475.78 | 302.15 | 598.64 | 1 192.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.38 | 64.85 | 200.18 | 132.13 | 336.76 |
| Tangible assets total | 119.38 | 64.85 | 200.18 | 132.13 | 336.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.87 | 411.72 | 871.99 | 496.60 | 440.00 |
| Current amounts owed by group member comp. | 204.01 | 145.25 | 12.91 | 34.50 | |
| Prepayments and accrued income | 15.25 | 26.86 | 8.34 | ||
| Current other receivables | 107.80 | ||||
| Current deferred tax assets | 11.44 | 14.01 | 17.52 | 10.73 | |
| Short term receivables total | 445.57 | 678.78 | 929.28 | 515.67 | 474.50 |
| Other current investments | 391.08 | ||||
| Cash and bank deposits | 898.76 | 818.21 | 385.34 | 1 826.38 | 2 065.45 |
| Cash and cash equivalents | 898.76 | 818.21 | 385.34 | 1 826.38 | 2 456.53 |
| Balance sheet total (assets) | 1 463.71 | 1 561.84 | 1 514.80 | 2 474.18 | 3 267.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 500.00 | 1 000.00 |
| Retained earnings | -80.30 | - 142.34 | 133.44 | -64.41 | - 465.77 |
| Profit of the financial year | 237.96 | 475.78 | 302.15 | 598.64 | 1 192.57 |
| Shareholders equity total | 582.66 | 758.44 | 760.59 | 1 159.23 | 1 851.80 |
| Provisions | 2.44 | ||||
| Non-current other liabilities | 60.73 | 60.73 | |||
| Non-current deferred tax liabilities | 60.73 | 60.73 | 60.73 | ||
| Non-current liabilities total | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
| Current trade creditors | 107.49 | 25.88 | 30.02 | 259.22 | 232.09 |
| Current owed to group member | 55.12 | ||||
| Short-term deferred tax liabilities | 66.95 | 137.83 | 89.30 | 157.00 | 329.36 |
| Other non-interest bearing current liabilities | 645.88 | 578.97 | 574.16 | 782.89 | 791.37 |
| Current liabilities total | 820.33 | 742.68 | 693.49 | 1 254.23 | 1 352.82 |
| Balance sheet total (liabilities) | 1 463.71 | 1 561.84 | 1 514.80 | 2 474.18 | 3 267.79 |
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