KH miljø A/S — Credit Rating and Financial Key Figures
CVR number: 38183346
Sørupvej 22 A, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 258.72 | 8 217.00 | 9 475.53 | 8 426.72 | 8 093.99 |
| Employee benefit expenses | -5 635.30 | -6 242.07 | -7 501.34 | -9 468.22 | -6 461.93 |
| Total depreciation | - 480.74 | - 611.74 | - 524.25 | - 464.36 | - 444.21 |
| EBIT | 1 142.69 | 1 363.19 | 1 280.59 | -1 505.85 | 1 187.85 |
| Other financial income | 0.24 | 0.90 | 1.60 | ||
| Other financial expenses | - 324.38 | - 248.03 | - 195.10 | - 264.97 | - 346.69 |
| Pre-tax profit | 818.32 | 1 115.40 | 1 086.39 | -1 770.82 | 842.76 |
| Income taxes | - 186.15 | - 247.22 | - 234.14 | 350.93 | - 191.50 |
| Net earnings | 632.17 | 868.18 | 852.25 | -1 419.89 | 651.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 089.88 | 871.91 | 653.93 | 435.95 | 217.97 |
| Goodwill | 62.50 | 52.50 | 42.50 | 32.50 | 22.50 |
| Intangible assets total | 1 152.38 | 924.41 | 696.43 | 468.45 | 240.47 |
| Land and waters | 2 693.72 | 2 648.18 | |||
| Machinery and equipment | 1 393.32 | 951.52 | 864.47 | 628.09 | 672.83 |
| Tangible assets total | 4 087.04 | 3 599.70 | 864.47 | 628.09 | 672.83 |
| Other receivables | 590.00 | 584.70 | 1 131.56 | 1 131.60 | 833.42 |
| Investments total | 590.00 | 584.70 | 1 131.56 | 1 131.60 | 833.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.75 | 105.81 | 115.31 | 258.16 | 136.55 |
| Inventories total | 105.75 | 105.81 | 115.31 | 258.16 | 136.55 |
| Current trade debtors | 3 369.02 | 2 712.14 | 1 984.41 | 3 410.82 | 3 007.05 |
| Current amounts owed by group member comp. | 2 001.46 | 1 165.18 | 1 426.01 | ||
| Current other receivables | 430.43 | 565.63 | 104.83 | 153.77 | 166.04 |
| Current deferred tax assets | 40.00 | 240.02 | 6.52 | ||
| Short term receivables total | 3 839.45 | 3 277.78 | 4 090.70 | 4 969.79 | 4 605.62 |
| Balance sheet total (assets) | 9 774.62 | 8 492.40 | 6 898.47 | 7 456.09 | 6 488.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 850.11 | 850.11 | 510.06 | 340.04 | 170.02 |
| Retained earnings | 401.37 | 683.54 | 1 391.77 | 2 414.04 | 664.17 |
| Profit of the financial year | 632.17 | 868.18 | 852.25 | -1 419.89 | 651.26 |
| Shareholders equity total | 1 933.65 | 2 801.83 | 3 654.08 | 1 734.20 | 2 385.46 |
| Provisions | 226.09 | 210.96 | 152.91 | ||
| Non-current loans from credit institutions | 1 502.26 | 1 169.34 | |||
| Non-current liabilities total | 1 502.26 | 1 169.34 | |||
| Current loans from credit institutions | 3 205.05 | 2 509.20 | 1 889.55 | 3 819.29 | 1 798.90 |
| Current trade creditors | 1 226.22 | 632.43 | 339.67 | 548.16 | 1 538.12 |
| Short-term deferred tax liabilities | 208.35 | 292.18 | |||
| Other non-interest bearing current liabilities | 1 681.35 | 960.29 | 570.08 | 1 354.45 | 766.42 |
| Current liabilities total | 6 112.61 | 4 310.27 | 3 091.47 | 5 721.89 | 4 103.44 |
| Balance sheet total (liabilities) | 9 774.62 | 8 492.40 | 6 898.47 | 7 456.09 | 6 488.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.