KH UDSTILLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 32102670
Holme Parkvej 212, 8270 Højbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 919.13 | 1 022.46 | 675.51 | 898.37 |
| Employee benefit expenses | - 645.98 | - 807.37 | - 827.17 | -1 027.80 |
| Total depreciation | -28.50 | -29.43 | -42.60 | -27.20 |
| EBIT | 244.64 | 185.66 | - 194.26 | - 156.63 |
| Other financial income | 3.78 | 0.57 | ||
| Other financial expenses | -8.24 | -4.08 | -28.73 | -29.88 |
| Pre-tax profit | 240.18 | 182.15 | - 222.99 | - 186.50 |
| Income taxes | -53.71 | -44.64 | 37.16 | -2.07 |
| Net earnings | 186.47 | 137.51 | - 185.83 | - 188.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 30.80 | 15.40 | ||
| Intangible assets total | 30.80 | 15.40 | ||
| Machinery and equipment | 12.07 | 124.07 | 96.86 | 69.66 |
| Tangible assets total | 12.07 | 124.07 | 96.86 | 69.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 531.59 | 555.13 | 391.08 | 419.71 |
| Current amounts owed by group member comp. | 53.41 | |||
| Prepayments and accrued income | 83.88 | 100.02 | 123.32 | |
| Current other receivables | 30.00 | 31.80 | 6.80 | |
| Current deferred tax assets | 4.20 | |||
| Short term receivables total | 615.00 | 639.00 | 527.10 | 549.83 |
| Cash and bank deposits | 112.17 | 3.23 | ||
| Cash and cash equivalents | 112.17 | 3.23 | ||
| Balance sheet total (assets) | 770.03 | 778.47 | 623.96 | 622.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | ||
| Retained earnings | 41.32 | -72.21 | 165.30 | -20.53 |
| Profit of the financial year | 186.47 | 137.51 | - 185.83 | - 188.57 |
| Shareholders equity total | 452.79 | 490.30 | 104.47 | -84.11 |
| Provisions | 3.65 | 32.96 | ||
| Non-current other liabilities | 23.00 | |||
| Non-current liabilities total | 23.00 | |||
| Current loans from credit institutions | 14.26 | 78.68 | 45.31 | |
| Current trade creditors | 26.55 | 17.23 | 8.50 | 111.34 |
| Current owed to participating | 25.32 | 14.21 | 66.77 | 68.74 |
| Current owed to group member | 14.14 | 170.68 | 170.21 | |
| Short-term deferred tax liabilities | 25.06 | 15.33 | ||
| Other non-interest bearing current liabilities | 236.66 | 180.03 | 194.86 | 288.22 |
| Current liabilities total | 313.59 | 255.21 | 519.49 | 683.82 |
| Balance sheet total (liabilities) | 770.03 | 778.47 | 623.96 | 622.71 |
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