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Keratech Wheels A/S — Credit Rating and Financial Key Figures
CVR number: 38441159
Industrivej 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.21 | 4 213.92 | 4 531.88 | 8 358.91 | 5 967.36 |
| Employee benefit expenses | -1 778.12 | -1 870.08 | -2 375.63 | -3 093.44 | -2 873.74 |
| Total depreciation | - 155.52 | - 144.85 | - 118.21 | -99.22 | - 159.72 |
| EBIT | 938.57 | 2 199.00 | 2 038.03 | 5 166.25 | 2 933.89 |
| Other financial income | 10.80 | 142.02 | 3.10 | 2.15 | |
| Other financial expenses | - 200.69 | - 214.71 | - 209.53 | - 388.85 | - 458.66 |
| Pre-tax profit | 748.69 | 1 984.28 | 1 970.52 | 4 780.50 | 2 477.38 |
| Income taxes | - 171.34 | - 443.01 | - 452.87 | -1 061.84 | - 559.23 |
| Net earnings | 577.35 | 1 541.28 | 1 517.65 | 3 718.66 | 1 918.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 166.43 | 74.54 | 22.56 | ||
| Goodwill | 85.00 | 70.00 | 55.00 | 40.00 | 25.00 |
| Intangible assets total | 251.43 | 144.53 | 77.56 | 40.00 | 25.00 |
| Buildings | 65.32 | 59.69 | 54.86 | 38.84 | 25.25 |
| Machinery and equipment | 33.31 | 55.06 | 24.84 | 424.21 | 526.07 |
| Tangible assets total | 98.63 | 114.75 | 79.71 | 463.04 | 551.32 |
| Investments total | 72.00 | 72.00 | 72.00 | 120.00 | 146.77 |
| Long term receivables total | |||||
| Finished products/goods | 5 163.38 | 7 470.70 | 11 903.14 | 14 316.15 | 16 444.01 |
| Advance payments | 76.25 | 1 180.13 | |||
| Inventories total | 5 239.62 | 8 650.83 | 11 903.14 | 14 316.15 | 16 444.01 |
| Current trade debtors | 715.37 | 1 943.96 | 633.89 | 382.05 | 907.47 |
| Prepayments and accrued income | 76.23 | 117.60 | 95.15 | 84.77 | 168.25 |
| Current other receivables | 216.59 | ||||
| Short term receivables total | 1 008.19 | 2 061.57 | 729.04 | 466.82 | 1 075.72 |
| Cash and bank deposits | 51.85 | 6.00 | 5.40 | 30.80 | 61.31 |
| Cash and cash equivalents | 51.85 | 6.00 | 5.40 | 30.80 | 61.31 |
| Balance sheet total (assets) | 6 721.72 | 11 049.68 | 12 866.85 | 15 436.82 | 18 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 224.31 | 400.00 | 800.00 | 264.71 | |
| Other reserves | 74.53 | 22.56 | |||
| Retained earnings | 13.48 | 291.98 | 1 484.99 | 2 225.20 | 5 679.15 |
| Profit of the financial year | 577.35 | 1 541.28 | 1 517.65 | 3 718.66 | 1 918.16 |
| Shareholders equity total | 1 090.83 | 2 632.10 | 3 925.20 | 7 243.86 | 8 362.02 |
| Provisions | 39.96 | 36.83 | 21.54 | 35.43 | 61.49 |
| Non-current loans from credit institutions | 125.23 | 129.30 | |||
| Non-current owed to group member | 1 633.33 | 1 250.00 | 916.67 | 583.33 | |
| Non-current deferred tax liabilities | 443.14 | 591.99 | 1 130.44 | 587.12 | |
| Non-current liabilities total | 1 758.57 | 1 822.44 | 1 508.65 | 1 713.78 | 587.12 |
| Current loans from credit institutions | 859.46 | 1 217.00 | 1 223.85 | 1 872.87 | 4 372.24 |
| Current trade creditors | 940.55 | 2 620.09 | 2 978.38 | 1 788.32 | 2 302.33 |
| Current owed to participating | 15.49 | 333.33 | 333.33 | ||
| Short-term deferred tax liabilities | 93.38 | 104.38 | 440.14 | 457.64 | 950.60 |
| Other non-interest bearing current liabilities | 1 938.98 | 2 601.34 | 2 435.76 | 1 991.59 | 1 668.34 |
| Current liabilities total | 3 832.37 | 6 558.31 | 7 411.46 | 6 443.75 | 9 293.52 |
| Balance sheet total (liabilities) | 6 721.72 | 11 049.68 | 12 866.85 | 15 436.82 | 18 304.14 |
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