Køreteknisk Anlæg Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 88917812
Gasværksvej 2, 6200 Aabenraa
tel: 74624346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.02 | 496.67 | 483.70 | 454.17 | 407.64 |
| Employee benefit expenses | -52.30 | -50.51 | -63.27 | -59.45 | -60.22 |
| Other operating expenses | -21.98 | ||||
| Total depreciation | - 146.76 | - 127.48 | -73.92 | -13.84 | - 149.91 |
| EBIT | 333.96 | 318.68 | 346.51 | 358.90 | 197.52 |
| Other financial income | 1.83 | 8.73 | |||
| Other financial expenses | -40.16 | -13.43 | -7.24 | -0.65 | -21.71 |
| Net income from associates (fin.) | - 102.33 | 1.89 | 18.14 | ||
| Pre-tax profit | 293.80 | 305.25 | 236.94 | 361.98 | 202.69 |
| Income taxes | -64.69 | -67.92 | 19.83 | -79.61 | -41.24 |
| Net earnings | 229.11 | 237.33 | 256.77 | 282.37 | 161.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.91 | 915.56 | 66.83 | ||
| Machinery and equipment | 272.23 | 197.11 | 123.19 | 689.38 | 555.53 |
| Tangible assets total | 1 240.15 | 1 112.67 | 123.19 | 689.38 | 622.36 |
| Holdings in group member companies | 603.89 | 605.78 | 623.93 | ||
| Investments total | 603.89 | 605.78 | 623.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.60 | 202.10 | 215.13 | 196.10 | 219.25 |
| Current amounts owed by group member comp. | 205.00 | 614.02 | |||
| Prepayments and accrued income | 42.98 | 13.68 | 12.02 | 8.72 | 33.31 |
| Current other receivables | 8.10 | 8.10 | 29.08 | 115.39 | 5.33 |
| Current deferred tax assets | 8.60 | 93.52 | 53.05 | 83.02 | |
| Short term receivables total | 249.28 | 223.88 | 349.74 | 578.25 | 954.93 |
| Cash and bank deposits | 353.25 | 453.62 | 649.13 | 585.92 | |
| Cash and cash equivalents | 353.25 | 453.62 | 649.13 | 585.92 | |
| Balance sheet total (assets) | 1 842.67 | 1 790.17 | 1 725.95 | 2 459.34 | 2 201.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 693.38 | 922.50 | 1 024.83 | 1 281.60 | 1 563.97 |
| Profit of the financial year | 229.11 | 237.33 | 256.77 | 282.37 | 161.44 |
| Shareholders equity total | 1 122.50 | 1 359.83 | 1 441.60 | 1 723.96 | 1 885.41 |
| Provisions | 109.31 | 104.35 | |||
| Non-current loans from credit institutions | 141.58 | 61.32 | |||
| Non-current deferred tax liabilities | 44.75 | 44.89 | 48.83 | ||
| Non-current liabilities total | 186.32 | 106.20 | 48.83 | ||
| Current loans from credit institutions | 163.00 | 48.80 | 155.66 | ||
| Advances received | 21.50 | 6.05 | |||
| Current trade creditors | 134.85 | 65.09 | 78.12 | 694.27 | 84.84 |
| Current owed to group member | 71.07 | ||||
| Short-term deferred tax liabilities | 10.00 | 60.71 | 61.82 | 29.57 | 67.33 |
| Other non-interest bearing current liabilities | 116.69 | 45.18 | 3.03 | 5.35 | 1.94 |
| Accruals and deferred income | 6.18 | ||||
| Current liabilities total | 424.54 | 219.78 | 235.53 | 735.37 | 315.81 |
| Balance sheet total (liabilities) | 1 842.67 | 1 790.17 | 1 725.95 | 2 459.34 | 2 201.22 |
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