KØRETEKNIKKEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 634.839 600.399 441.2610 148.879 665.85
Employee benefit expenses-5 915.33-6 320.83-6 397.28-6 302.81-6 634.16
Total depreciation-1 430.68-1 593.25-1 579.13-1 748.05-2 337.16
EBIT1 288.811 686.321 464.852 098.01694.52
Other financial income136.35148.71148.18212.80275.38
Other financial expenses- 165.46- 167.43- 164.62- 509.61- 577.79
Net income from associates (fin.)469.83115.14350.18127.30209.69
Pre-tax profit1 729.541 782.741 798.591 928.50601.80
Income taxes- 276.56- 366.94- 317.92- 395.87-84.55
Net earnings1 452.971 415.791 480.671 532.62517.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 113.972 028.321 942.661 857.001 771.34
Buildings690.15593.04495.92398.81301.69
Machinery and equipment2 782.013 844.004 032.459 609.539 841.59
Tangible assets total5 586.146 465.356 471.0311 865.3411 914.62
Holdings in group member companies1 739.751 854.892 205.072 332.372 542.06
Investments total1 739.751 854.892 205.072 332.372 542.06
Long term receivables total
Inventories total
Current trade debtors1 575.601 882.222 175.301 895.192 060.43
Current amounts owed by group member comp.4 170.323 672.113 418.393 938.467 238.10
Prepayments and accrued income150.57156.29211.59229.88210.32
Current other receivables29.54372.12216.84387.3835.63
Short term receivables total5 926.036 082.736 022.126 450.919 544.48
Cash and bank deposits1 684.021 731.321 870.321 781.4476.35
Cash and cash equivalents1 684.021 731.321 870.321 781.4476.35
Balance sheet total (assets)14 935.9416 134.3016 568.5422 430.0624 077.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.50205.50205.50205.50205.50
Shares repurchased1 000.001 000.00
Retained earnings5 463.715 916.697 332.488 813.1510 345.78
Profit of the financial year1 452.971 415.791 480.671 532.62517.25
Shareholders equity total8 122.198 537.989 018.6510 551.2811 068.53
Provisions432.70518.90537.79820.51820.18
Non-current loans from credit institutions2 494.412 275.702 173.302 099.173 404.70
Non-current leasing loans432.76859.37815.434 334.474 619.54
Non-current other liabilities317.10281.30243.02242.09249.59
Non-current liabilities total3 244.283 416.373 231.756 675.738 273.83
Current bonds43.5540.6344.62
Current loans from credit institutions1 027.861 160.10729.961 718.041 702.54
Current trade creditors642.20766.211 212.481 089.41785.75
Current owed to group member539.51493.54473.75385.32361.30
Short-term deferred tax liabilities266.36276.69294.88106.5378.20
Other non-interest bearing current liabilities617.30923.89974.661 038.24947.17
Accruals and deferred income50.0045.0040.00
Current liabilities total3 136.783 661.053 780.354 382.543 914.97
Balance sheet total (liabilities)14 935.9416 134.3016 568.5422 430.0624 077.51
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