KØRETEKNIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 10465893
Ålandsvej 2, 8800 Viborg
tel: 86628655
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 013.638 634.839 600.399 441.2610 148.87
Employee benefit expenses-5 666.77-5 915.33-6 320.83-6 397.28-6 302.81
Total depreciation-2 378.53-1 430.68-1 593.25-1 579.13-1 748.05
EBIT968.341 288.811 686.321 464.852 098.01
Other financial income119.32136.35148.71148.18212.80
Other financial expenses- 260.62- 165.46- 167.43- 164.62- 509.61
Net income from associates (fin.)396.32469.83115.14350.18127.30
Pre-tax profit1 223.371 729.541 782.741 798.591 928.50
Income taxes- 181.35- 276.56- 366.94- 317.92- 395.87
Net earnings1 042.021 452.971 415.791 480.671 532.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 199.632 113.972 028.321 942.661 857.00
Buildings787.26690.15593.04495.92398.81
Machinery and equipment3 540.542 782.013 844.004 032.459 609.53
Tangible assets total6 527.445 586.146 465.356 471.0311 865.34
Holdings in group member companies1 269.921 739.751 854.892 205.072 332.37
Investments total1 269.921 739.751 854.892 205.072 332.37
Long term receivables total
Inventories total
Current trade debtors1 880.201 575.601 882.222 175.301 895.19
Current amounts owed by group member comp.3 608.724 170.323 672.113 418.393 938.46
Prepayments and accrued income137.84150.57156.29211.59229.88
Current other receivables18.5429.54372.12216.84387.38
Short term receivables total5 645.305 926.036 082.736 022.126 450.91
Cash and bank deposits1 367.901 684.021 731.321 870.321 781.44
Cash and cash equivalents1 367.901 684.021 731.321 870.321 781.44
Balance sheet total (assets)14 810.5614 935.9416 134.3016 568.5422 430.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital205.50205.50205.50205.50205.50
Shares repurchased1 000.001 000.00
Retained earnings5 421.695 463.715 916.697 332.488 813.15
Profit of the financial year1 042.021 452.971 415.791 480.671 532.62
Shareholders equity total6 669.218 122.198 537.989 018.6510 551.28
Provisions426.00432.70518.90537.79820.51
Non-current loans from credit institutions2 928.192 494.412 275.702 173.302 099.17
Non-current leasing loans1 146.92432.76859.37815.434 334.47
Non-current other liabilities317.10281.30243.02242.09
Non-current liabilities total4 075.113 244.283 416.373 231.756 675.73
Current bonds43.5540.6344.62
Current loans from credit institutions1 204.861 027.861 160.10729.961 718.04
Current trade creditors712.37642.20766.211 212.481 089.41
Current owed to group member603.61539.51493.54473.75385.32
Short-term deferred tax liabilities194.76266.36276.69294.88106.53
Other non-interest bearing current liabilities924.64617.30923.89974.661 038.24
Accruals and deferred income50.0045.00
Current liabilities total3 640.243 136.783 661.053 780.354 382.54
Balance sheet total (liabilities)14 810.5614 935.9416 134.3016 568.5422 430.06
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