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 length1212121212
Net sales
Gross profit533.02496.67483.70454.17407.64
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
EBIT333.96318.68346.51358.90197.52
Other financial income1.838.73
Other financial expenses-40.16-13.43-7.24-0.65-21.71
Net income from associates (fin.)- 102.331.8918.14
Pre-tax profit293.80305.25236.94361.98202.69
Income taxes-64.69-67.9219.83-79.61-41.24
Net earnings229.11237.33256.77282.37161.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters967.91915.5666.83
Machinery and equipment272.23197.11123.19689.38555.53
Tangible assets total1 240.151 112.67123.19689.38622.36
Holdings in group member companies603.89605.78623.93
Investments total603.89605.78623.93
Long term receivables total
Inventories total
Current trade debtors189.60202.10215.13196.10219.25
Current amounts owed by group member comp.205.00614.02
Prepayments and accrued income42.9813.6812.028.7233.31
Current other receivables8.108.1029.08115.395.33
Current deferred tax assets8.6093.5253.0583.02
Short term receivables total249.28223.88349.74578.25954.93
Cash and bank deposits353.25453.62649.13585.92
Cash and cash equivalents353.25453.62649.13585.92
Balance sheet total (assets)1 842.671 790.171 725.952 459.342 201.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00160.00160.00160.00
Retained earnings693.38922.501 024.831 281.601 563.97
Profit of the financial year229.11237.33256.77282.37161.44
Shareholders equity total1 122.501 359.831 441.601 723.961 885.41
Provisions109.31104.35
Non-current loans from credit institutions141.5861.32
Non-current deferred tax liabilities44.7544.8948.83
Non-current liabilities total186.32106.2048.83
Current loans from credit institutions163.0048.80155.66
Advances received21.506.05
Current trade creditors134.8565.0978.12694.2784.84
Current owed to group member71.07
Short-term deferred tax liabilities10.0060.7161.8229.5767.33
Other non-interest bearing current liabilities116.6945.183.035.351.94
Accruals and deferred income6.18
Current liabilities total424.54219.78235.53735.37315.81
Balance sheet total (liabilities)1 842.671 790.171 725.952 459.342 201.22
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