Køreteknisk Anlæg Rødekro ApS
CVR number: 88917812
Gasværksvej 2, 6200 Aabenraa
tel: 74624346
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.81 | 533.02 | 496.67 | 483.70 | 456.23 |
| Employee benefit expenses | -59.29 | -52.30 | -50.51 | -63.27 | -61.51 |
| Other operating expenses | -21.98 | ||||
| Total depreciation | - 148.86 | - 146.76 | - 127.48 | -73.92 | -13.84 |
| EBIT | 384.66 | 333.96 | 318.68 | 346.51 | 358.90 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -52.83 | -40.16 | -13.43 | -7.24 | -0.65 |
| Net income from associates (fin.) | - 102.33 | 1.89 | |||
| Pre-tax profit | 331.83 | 293.80 | 305.25 | 236.94 | 361.98 |
| Income taxes | -74.14 | -64.69 | -67.92 | 19.83 | -79.61 |
| Net earnings | 257.68 | 229.11 | 237.33 | 256.77 | 282.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.31 | 967.91 | 915.56 | ||
| Machinery and equipment | 360.60 | 272.23 | 197.11 | 123.19 | 689.38 |
| Tangible assets total | 1 386.91 | 1 240.15 | 1 112.67 | 123.19 | 689.38 |
| Holdings in group member companies | 603.89 | 605.78 | |||
| Investments total | 603.89 | 605.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.54 | 189.60 | 202.10 | 215.13 | 196.10 |
| Current amounts owed by group member comp. | 205.00 | ||||
| Prepayments and accrued income | 18.96 | 42.98 | 13.68 | 12.02 | 8.72 |
| Current other receivables | 78.14 | 8.10 | 8.10 | 29.08 | 115.39 |
| Current deferred tax assets | 8.60 | 93.52 | 53.05 | ||
| Short term receivables total | 255.64 | 249.28 | 223.88 | 349.74 | 578.25 |
| 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) | 1 642.55 | 1 842.67 | 1 790.17 | 1 725.95 | 2 459.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 160.00 | 160.00 |
| Retained earnings | 435.70 | 693.38 | 922.50 | 1 024.83 | 1 281.60 |
| Profit of the financial year | 257.68 | 229.11 | 237.33 | 256.77 | 282.37 |
| Shareholders equity total | 893.38 | 1 122.50 | 1 359.83 | 1 441.60 | 1 723.96 |
| Provisions | 109.37 | 109.31 | 104.35 | ||
| Non-current loans from credit institutions | 269.08 | 141.58 | 61.32 | ||
| Non-current deferred tax liabilities | 47.40 | 44.75 | 44.89 | 48.83 | |
| Non-current liabilities total | 316.48 | 186.32 | 106.20 | 48.83 | |
| Current loans from credit institutions | 233.37 | 163.00 | 48.80 | ||
| Advances received | 21.50 | ||||
| Current trade creditors | 62.18 | 134.85 | 65.09 | 78.12 | 694.27 |
| Current owed to group member | 71.07 | ||||
| Short-term deferred tax liabilities | 25.40 | 10.00 | 60.71 | 61.82 | 29.57 |
| Other non-interest bearing current liabilities | 2.36 | 116.69 | 45.18 | 3.03 | 5.35 |
| Accruals and deferred income | 6.18 | ||||
| Current liabilities total | 323.31 | 424.54 | 219.78 | 235.53 | 735.37 |
| Balance sheet total (liabilities) | 1 642.55 | 1 842.67 | 1 790.17 | 1 725.95 | 2 459.34 |
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