KHT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26207959
Park Alle 18, 6600 Vejen
tel: 76960644
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52 675.13 | 58 573.52 |
| Employee benefit expenses | -41 412.88 | -44 616.26 |
| Total depreciation | -7 828.24 | -9 602.37 |
| EBIT | 2 883.69 | 4 354.90 |
| Other financial income | 128.61 | 91.69 |
| Other financial expenses | -2 258.22 | -2 126.94 |
| Pre-tax profit | - 204.82 | - 733.30 |
| Income taxes | - 274.63 | - 793.17 |
| Net earnings | - 479.45 | -1 526.47 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 20.00 | |
| Intangible assets total | 20.00 | |
| Land and waters | 1 029.91 | 60 680.80 |
| Buildings | 57 350.00 | |
| Machinery and equipment | 20 414.72 | 18 069.85 |
| Tangible assets total | 78 794.63 | 78 750.65 |
| Investments total | ||
| Non-current other receivables | 523.11 | 5.96 |
| Long term receivables total | 523.11 | 5.96 |
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 15 587.61 | 19 634.07 |
| Prepayments and accrued income | 545.48 | 637.36 |
| Current other receivables | 298.50 | 259.67 |
| Short term receivables total | 16 431.58 | 20 531.10 |
| Other current investments | 51.57 | 50.58 |
| Cash and bank deposits | 12.16 | 4.90 |
| Cash and cash equivalents | 63.73 | 55.48 |
| Balance sheet total (assets) | 95 933.05 | 99 443.20 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 721.85 | 8 116.27 |
| Shares repurchased | 2 200.00 | |
| Retained earnings | 23 860.18 | 19 231.73 |
| Profit of the financial year | - 479.45 | -1 526.47 |
| Shareholders equity total | 25 602.58 | 28 521.53 |
| Provisions | 4 079.67 | 4 872.85 |
| Non-current loans from credit institutions | 27 728.99 | 27 244.26 |
| Non-current leasing loans | 3 144.11 | 4 728.52 |
| Non-current other liabilities | 5 793.85 | 5 800.80 |
| Non-current liabilities total | 36 666.96 | 37 773.58 |
| Current loans from credit institutions | 18 673.19 | 14 193.80 |
| Current trade creditors | 6 188.86 | 7 739.49 |
| Current owed to participating | 792.39 | |
| Other non-interest bearing current liabilities | 4 597.26 | 5 541.33 |
| Accruals and deferred income | 124.54 | 8.22 |
| Current liabilities total | 29 583.84 | 28 275.24 |
| Balance sheet total (liabilities) | 95 933.05 | 99 443.20 |
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