KH Eltech ApS — Credit Rating and Financial Key Figures
CVR number: 44937867
Vikingkaj 5, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 278.07 |
| Employee benefit expenses | -2 505.44 |
| Total depreciation | -17.91 |
| EBIT | 754.72 |
| Other financial expenses | -26.38 |
| Pre-tax profit | 728.34 |
| Income taxes | - 176.56 |
| Net earnings | 551.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 85.72 |
| Tangible assets total | 85.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 479.87 |
| Finished products/goods | 401.69 |
| Inventories total | 881.55 |
| Current trade debtors | 740.94 |
| Prepayments and accrued income | 70.59 |
| Current other receivables | 416.75 |
| Short term receivables total | 1 228.28 |
| Cash and bank deposits | 284.83 |
| Cash and cash equivalents | 284.83 |
| Balance sheet total (assets) | 2 480.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 551.78 |
| Shareholders equity total | 651.78 |
| Provisions | 54.00 |
| Non-current deferred tax liabilities | 122.56 |
| Non-current liabilities total | 122.56 |
| Current loans from credit institutions | 49.28 |
| Current trade creditors | 834.16 |
| Current owed to participating | 654.60 |
| Other non-interest bearing current liabilities | 113.99 |
| Current liabilities total | 1 652.03 |
| Balance sheet total (liabilities) | 2 480.38 |
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