KHJ Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 39605414
Skalhøje 44, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.89 | 580.81 | 811.61 | 732.54 | 774.44 |
| Employee benefit expenses | - 521.44 | - 501.48 | - 653.44 | - 595.28 | - 643.26 |
| EBIT | 145.45 | 79.33 | 158.17 | 137.26 | 131.18 |
| Other financial income | 0.11 | 1.19 | |||
| Other financial expenses | -2.67 | -4.03 | -4.23 | -4.62 | -6.19 |
| Pre-tax profit | 142.78 | 75.31 | 153.94 | 132.76 | 126.18 |
| Income taxes | -37.26 | -19.32 | -37.17 | -30.84 | -30.98 |
| Net earnings | 105.52 | 55.99 | 116.77 | 101.91 | 95.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.56 | 27.50 | 122.95 | 162.84 | 81.61 |
| Prepayments and accrued income | 5.32 | 4.34 | 4.50 | 14.70 | 12.93 |
| Current deferred tax assets | 11.90 | 4.46 | 25.86 | 26.40 | 27.63 |
| Short term receivables total | 162.79 | 36.30 | 153.31 | 203.93 | 122.17 |
| Cash and bank deposits | 286.14 | 262.74 | 207.75 | 233.59 | 296.44 |
| Cash and cash equivalents | 286.14 | 262.74 | 207.75 | 233.59 | 296.44 |
| Balance sheet total (assets) | 448.93 | 299.05 | 361.07 | 437.52 | 418.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 62.30 | 116.00 | 101.00 | 94.00 |
| Retained earnings | -99.20 | -55.98 | - 115.99 | - 100.22 | -92.30 |
| Profit of the financial year | 105.52 | 55.99 | 116.77 | 101.91 | 95.19 |
| Shareholders equity total | 159.32 | 102.31 | 156.78 | 142.70 | 136.89 |
| Provisions | 1.17 | 0.95 | 0.99 | 3.23 | 2.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.01 | 67.53 | 28.41 | 46.41 | 49.53 |
| Other non-interest bearing current liabilities | 238.42 | 128.25 | 174.89 | 245.18 | 229.34 |
| Current liabilities total | 288.43 | 195.78 | 203.29 | 291.59 | 278.87 |
| Balance sheet total (liabilities) | 448.93 | 299.05 | 361.07 | 437.52 | 418.61 |
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