KR EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35383670
Balshøje 8, Bendstrup 8530 Hjortshøj
mail@krelteknik.dk
tel: 20229715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.45 | 1 222.57 | 936.98 | 913.62 | 1 024.23 |
| Employee benefit expenses | - 780.56 | -1 010.19 | - 893.21 | - 886.44 | -1 000.25 |
| Total depreciation | -24.14 | -14.42 | -3.35 | -10.06 | -1.68 |
| EBIT | 247.75 | 197.96 | 40.42 | 17.12 | 22.30 |
| Other financial income | 0.10 | 0.01 | 0.03 | ||
| Other financial expenses | -4.10 | -3.86 | -2.95 | -0.83 | -0.65 |
| Pre-tax profit | 243.75 | 194.10 | 37.48 | 16.32 | 21.66 |
| Income taxes | -54.63 | -43.54 | -9.20 | -4.91 | -6.07 |
| Net earnings | 189.12 | 150.56 | 28.29 | 11.40 | 15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.68 | ||||
| Machinery and equipment | 9.74 | 46.95 | 36.89 | ||
| Tangible assets total | 14.42 | 46.95 | 36.89 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 71.00 | 52.00 | 64.00 | 52.00 | 48.00 |
| Inventories total | 71.00 | 52.00 | 64.00 | 52.00 | 48.00 |
| Current trade debtors | 193.37 | 186.75 | 115.58 | 136.82 | 128.90 |
| Prepayments and accrued income | 167.46 | 130.69 | 93.92 | 57.15 | |
| Current other receivables | 121.94 | 106.61 | 30.50 | 54.10 | 66.00 |
| Current deferred tax assets | 1.00 | 6.76 | 6.40 | 7.49 | 9.63 |
| Short term receivables total | 316.31 | 467.58 | 283.18 | 292.32 | 261.68 |
| Cash and bank deposits | 552.30 | 367.94 | 238.49 | 207.11 | 345.23 |
| Cash and cash equivalents | 552.30 | 367.94 | 238.49 | 207.11 | 345.23 |
| Balance sheet total (assets) | 954.02 | 887.52 | 632.61 | 598.32 | 664.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 1.61 | 76.33 | 109.09 | 137.38 | 13.78 |
| Profit of the financial year | 189.12 | 150.56 | 28.29 | 11.40 | 15.58 |
| Shareholders equity total | 383.73 | 421.29 | 335.18 | 228.78 | 244.36 |
| Provisions | 33.30 | 28.90 | 25.30 | 31.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.05 | 109.84 | 37.16 | 65.76 | 62.68 |
| Current owed to participating | 30.94 | 12.30 | 16.44 | 9.32 | 14.86 |
| Short-term deferred tax liabilities | 28.71 | ||||
| Other non-interest bearing current liabilities | 439.60 | 310.79 | 214.93 | 269.15 | 312.00 |
| Current liabilities total | 570.29 | 432.93 | 268.54 | 344.24 | 389.54 |
| Balance sheet total (liabilities) | 954.02 | 887.52 | 632.61 | 598.32 | 664.91 |
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