Keratech Wheels A/S — Credit Rating and Financial Key Figures
CVR number: 38441159
Industrivej 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.00 | 2 872.21 | 4 213.92 | 4 531.88 | 8 358.91 |
| Employee benefit expenses | -1 623.59 | -1 778.12 | -1 870.08 | -2 375.63 | -3 093.44 |
| Total depreciation | - 130.70 | - 155.52 | - 144.85 | - 118.21 | -99.22 |
| EBIT | -67.30 | 938.57 | 2 199.00 | 2 038.03 | 5 166.25 |
| Other financial income | 7.74 | 10.80 | 142.02 | 3.10 | |
| Other financial expenses | - 211.04 | - 200.69 | - 214.71 | - 209.53 | - 388.85 |
| Pre-tax profit | - 270.60 | 748.69 | 1 984.28 | 1 970.52 | 4 780.50 |
| Income taxes | 55.10 | - 171.34 | - 443.01 | - 452.87 | -1 061.84 |
| Net earnings | - 215.50 | 577.35 | 1 541.28 | 1 517.65 | 3 718.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 179.33 | 166.43 | 74.54 | 22.56 | |
| Goodwill | 100.00 | 85.00 | 70.00 | 55.00 | 40.00 |
| Intangible assets total | 279.33 | 251.43 | 144.53 | 77.56 | 40.00 |
| Buildings | 70.30 | 65.32 | 59.69 | 54.86 | 38.84 |
| Machinery and equipment | 69.81 | 33.31 | 55.06 | 24.84 | 424.21 |
| Tangible assets total | 140.10 | 98.63 | 114.75 | 79.71 | 463.04 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 120.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 878.02 | 5 163.38 | 7 470.70 | 11 903.14 | 14 316.15 |
| Advance payments | 103.41 | 76.25 | 1 180.13 | ||
| Inventories total | 4 981.43 | 5 239.62 | 8 650.83 | 11 903.14 | 14 316.15 |
| Current trade debtors | 501.02 | 715.37 | 1 943.96 | 633.89 | 382.06 |
| Prepayments and accrued income | 131.89 | 76.23 | 117.60 | 95.15 | 84.77 |
| Current other receivables | 154.08 | 216.59 | |||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 811.99 | 1 008.19 | 2 061.57 | 729.04 | 466.82 |
| Cash and bank deposits | 47.10 | 51.85 | 6.00 | 5.40 | 30.80 |
| Cash and cash equivalents | 47.10 | 51.85 | 6.00 | 5.40 | 30.80 |
| Balance sheet total (assets) | 6 331.96 | 6 721.72 | 11 049.68 | 12 866.85 | 15 436.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 224.31 | 400.00 | 800.00 | ||
| Other reserves | 74.53 | 22.56 | |||
| Retained earnings | 228.98 | 13.48 | 291.98 | 1 484.99 | 2 225.20 |
| Profit of the financial year | - 215.50 | 577.35 | 1 541.28 | 1 517.65 | 3 718.66 |
| Shareholders equity total | 513.48 | 1 090.83 | 2 632.10 | 3 925.20 | 7 243.86 |
| Provisions | 39.96 | 36.83 | 21.54 | 35.43 | |
| Non-current loans from credit institutions | 109.86 | 125.23 | 129.30 | ||
| Non-current owed to group member | 1 750.00 | 1 633.33 | 1 250.00 | 916.67 | 583.33 |
| Non-current deferred tax liabilities | 443.14 | 591.99 | 1 130.44 | ||
| Non-current liabilities total | 1 859.86 | 1 758.57 | 1 822.44 | 1 508.65 | 1 713.78 |
| Current loans from credit institutions | 1 415.13 | 859.46 | 1 217.00 | 1 223.85 | 1 872.87 |
| Current trade creditors | 1 464.52 | 940.55 | 2 620.09 | 2 978.38 | 1 788.32 |
| Current owed to participating | 15.49 | 333.33 | 333.33 | ||
| Short-term deferred tax liabilities | 11.23 | 93.38 | 104.38 | 440.14 | 457.64 |
| Other non-interest bearing current liabilities | 1 067.75 | 1 938.98 | 2 601.34 | 2 435.76 | 1 991.59 |
| Current liabilities total | 3 958.62 | 3 832.37 | 6 558.31 | 7 411.46 | 6 443.75 |
| Balance sheet total (liabilities) | 6 331.96 | 6 721.72 | 11 049.68 | 12 866.85 | 15 436.82 |
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