KH PACK ApS — Credit Rating and Financial Key Figures
CVR number: 32774121
Håndværkervej 10, 3390 Hundested
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | -8.00 | 13.00 | 12.89 | 3.17 |
| Total depreciation | -10.00 | -5.00 | |||
| EBIT | 31.00 | -13.00 | 13.00 | 12.89 | 3.17 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.77 | -2.30 |
| Pre-tax profit | 30.00 | -14.00 | 12.00 | 11.12 | 0.88 |
| Income taxes | -7.00 | 3.00 | -3.00 | -2.54 | -0.28 |
| Net earnings | 23.00 | -11.00 | 9.00 | 8.59 | 0.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Tangible assets total | 25.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 296.00 | 161.00 | 254.26 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 3.00 | 0.82 | 0.53 |
| Short term receivables total | 302.00 | 312.00 | 164.00 | 255.08 | 0.53 |
| Cash and bank deposits | 460.00 | 201.00 | 268.00 | 216.39 | 137.54 |
| Cash and cash equivalents | 460.00 | 201.00 | 268.00 | 216.39 | 137.54 |
| Balance sheet total (assets) | 787.00 | 533.00 | 452.00 | 486.47 | 153.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.00 | ||||
| Retained earnings | 26.00 | 48.00 | -9.00 | 0.65 | 9.24 |
| Profit of the financial year | 23.00 | -11.00 | 9.00 | 8.59 | 0.60 |
| Shareholders equity total | 174.00 | 162.00 | 171.00 | 134.24 | 134.83 |
| Non-current liabilities total | |||||
| Advances received | 128.00 | 99.00 | 93.00 | 90.21 | 4.29 |
| Current trade creditors | 473.00 | 272.00 | 176.00 | 248.88 | 12.70 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 13.14 | 1.25 | |
| Current liabilities total | 613.00 | 371.00 | 281.00 | 352.23 | 18.24 |
| Balance sheet total (liabilities) | 787.00 | 533.00 | 452.00 | 486.47 | 153.07 |
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