KHS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 80870817
Herstedøstervej 27-29, 2620 Albertslund
dk@khs.com
tel: 43431078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 408.97 | 8 807.01 | 10 701.10 | 11 961.09 | 13 151.95 |
| Employee benefit expenses | -8 949.91 | -8 298.76 | -9 144.29 | -9 718.61 | -10 101.68 |
| Total depreciation | -50.59 | -2.20 | -19.23 | ||
| EBIT | 1 408.46 | 506.05 | 1 556.81 | 2 242.47 | 3 031.03 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -11.04 | -26.15 | -32.83 | -7.33 | |
| Pre-tax profit | 1 411.56 | 495.01 | 1 530.66 | 2 209.64 | 3 023.70 |
| Income taxes | - 312.25 | - 110.01 | - 338.28 | - 489.04 | - 673.43 |
| Net earnings | 1 099.31 | 385.00 | 1 192.38 | 1 720.60 | 2 350.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.20 | 96.17 | |||
| Tangible assets total | 2.20 | 96.17 | |||
| Investments total | |||||
| Non-current other receivables | 241.44 | 246.27 | 250.37 | 256.87 | 283.35 |
| Long term receivables total | 241.44 | 246.27 | 250.37 | 256.87 | 283.35 |
| Inventories total | |||||
| Current trade debtors | 3 371.95 | 2 607.42 | 6 034.44 | 3 379.07 | 6 831.81 |
| Current amounts owed by group member comp. | 1 644.55 | 1 331.80 | 1 773.55 | 2 012.42 | 2 725.24 |
| Prepayments and accrued income | 18.38 | 7.22 | 12.27 | 19.17 | 179.59 |
| Current other receivables | 329.02 | 296.98 | 111.35 | 222.26 | 376.40 |
| Current deferred tax assets | 70.15 | 10.24 | 7.68 | 5.76 | 2.21 |
| Short term receivables total | 5 434.05 | 4 253.66 | 7 939.29 | 5 638.68 | 10 115.24 |
| Cash and bank deposits | 939.96 | 1 286.77 | 993.51 | 2 449.27 | 1 054.52 |
| Cash and cash equivalents | 939.96 | 1 286.77 | 993.51 | 2 449.27 | 1 054.52 |
| Balance sheet total (assets) | 6 617.65 | 5 786.70 | 9 183.18 | 8 344.83 | 11 549.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 085.41 | 2 184.72 | 2 569.72 | 3 762.11 | 5 482.71 |
| Profit of the financial year | 1 099.31 | 385.00 | 1 192.38 | 1 720.60 | 2 350.26 |
| Shareholders equity total | 2 384.72 | 2 769.72 | 3 962.11 | 5 682.71 | 8 032.97 |
| Non-current other liabilities | 254.08 | 642.10 | |||
| Non-current liabilities total | 254.08 | 642.10 | |||
| Advances received | 896.36 | ||||
| Current trade creditors | 636.96 | 552.41 | 841.03 | 460.92 | 1 208.44 |
| Current owed to group member | 2 211.94 | 479.06 | 1 918.77 | 973.40 | 617.70 |
| Short-term deferred tax liabilities | 50.09 | 335.72 | 387.12 | 455.88 | |
| Other non-interest bearing current liabilities | 1 129.96 | 1 293.32 | 1 229.19 | 840.68 | 1 234.30 |
| Current liabilities total | 3 978.85 | 2 374.88 | 5 221.07 | 2 662.12 | 3 516.32 |
| Balance sheet total (liabilities) | 6 617.65 | 5 786.70 | 9 183.18 | 8 344.83 | 11 549.29 |
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