KIRKE HØRUP SAVVÆRK OG PALLEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 17501976
Kirke Hørupvej 19, Kirke Hørup 6470 Sydals
info@khs-pallefabrik.dk
tel: 74415216
www.khs-pallefabrik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.56 | 200.00 | 382.00 | 516.00 | 341.79 |
| Employee benefit expenses | -1.34 | -33.00 | - 134.00 | - 210.00 | - 190.02 |
| Total depreciation | -6.22 | -11.00 | -15.00 | -15.00 | -21.50 |
| EBIT | 256.00 | 156.00 | 233.00 | 291.00 | 130.28 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -7.39 | -1.00 | -10.00 | -1.00 | -1.44 |
| Pre-tax profit | 248.60 | 155.00 | 223.00 | 290.00 | 130.15 |
| Income taxes | 100.00 | 20.00 | -63.00 | -29.00 | |
| Net earnings | 248.60 | 255.00 | 243.00 | 227.00 | 101.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.31 | 128.00 | 114.00 | 99.00 | 519.46 |
| Tangible assets total | 42.31 | 128.00 | 114.00 | 99.00 | 519.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.32 | 83.00 | 126.00 | 210.00 | 153.77 |
| Inventories total | 83.32 | 83.00 | 126.00 | 210.00 | 153.77 |
| Current trade debtors | 49.15 | 110.00 | 25.00 | 35.00 | 24.90 |
| Prepayments and accrued income | 4.00 | 12.00 | 29.81 | ||
| Current other receivables | 77.95 | 6.00 | 31.00 | ||
| Current deferred tax assets | 102.00 | 121.00 | 58.00 | 29.00 | |
| Short term receivables total | 127.10 | 218.00 | 181.00 | 105.00 | 83.70 |
| Cash and bank deposits | 146.94 | 177.00 | 546.00 | 762.00 | 456.00 |
| Cash and cash equivalents | 146.94 | 177.00 | 546.00 | 762.00 | 456.00 |
| Balance sheet total (assets) | 399.67 | 606.00 | 967.00 | 1 176.00 | 1 212.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | - 587.72 | - 339.00 | 65.00 | 249.00 | 476.26 |
| Profit of the financial year | 248.60 | 255.00 | 243.00 | 227.00 | 101.14 |
| Shareholders equity total | 160.88 | 416.00 | 809.00 | 1 036.00 | 1 078.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.09 | 2.00 | 7.00 | 2.00 | 4.81 |
| Current owed to participating | 166.19 | 3.00 | 19.00 | 20.35 | |
| Other non-interest bearing current liabilities | 46.50 | 188.00 | 148.00 | 119.00 | 109.38 |
| Current liabilities total | 238.78 | 190.00 | 158.00 | 140.00 | 134.53 |
| Balance sheet total (liabilities) | 399.67 | 606.00 | 967.00 | 1 176.00 | 1 212.94 |
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