KERTEMINDE TEKNIK ApS
CVR number: 28507038
Kastanievej 7, 5300 Kerteminde
hpl@kerteminde-teknik.dk
tel: 22289396
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.98 | 1 164.88 | 1 205.53 | 663.66 | 970.98 |
| Employee benefit expenses | - 686.92 | -1 171.78 | -1 256.93 | - 611.57 | - 802.42 |
| Total depreciation | -12.90 | -26.17 | -24.88 | -22.59 | -14.88 |
| EBIT | 58.16 | -33.07 | -76.28 | 29.50 | 153.68 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | -5.97 | -12.43 | -11.99 | -19.66 | -12.59 |
| Pre-tax profit | 52.28 | -45.36 | -88.27 | 9.85 | 141.10 |
| Income taxes | -13.51 | 9.91 | 19.19 | -2.89 | -31.43 |
| Net earnings | 38.76 | -35.45 | -69.08 | 6.96 | 109.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.87 | 105.11 | 48.63 | 26.04 | 11.16 |
| Tangible assets total | 92.87 | 105.11 | 48.63 | 26.04 | 11.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 90.00 | 160.00 | 180.00 | 250.00 |
| Inventories total | 120.00 | 90.00 | 160.00 | 180.00 | 250.00 |
| Current trade debtors | 98.24 | 80.89 | 85.53 | 122.00 | 16.84 |
| Prepayments and accrued income | 45.46 | 49.30 | 36.33 | 19.54 | 11.65 |
| Current other receivables | 108.77 | 178.36 | 101.58 | 169.84 | 271.06 |
| Current deferred tax assets | 7.81 | 31.00 | 30.10 | 3.09 | |
| Short term receivables total | 252.47 | 316.36 | 254.44 | 341.49 | 302.63 |
| Balance sheet total (assets) | 465.34 | 511.47 | 463.07 | 547.53 | 563.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 67.52 | 106.28 | 70.83 | 1.75 | 8.71 |
| Profit of the financial year | 38.76 | -35.45 | -69.08 | 6.96 | 109.66 |
| Shareholders equity total | 256.28 | 195.83 | 126.75 | 133.71 | 243.37 |
| Provisions | 2.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.77 | 110.41 | 100.80 | 264.16 | 127.99 |
| Current trade creditors | 40.83 | 18.13 | 18.38 | 52.73 | 106.93 |
| Current owed to participating | 16.16 | 18.89 | 26.82 | 37.49 | |
| Short-term deferred tax liabilities | 20.05 | 7.23 | 6.42 | ||
| Other non-interest bearing current liabilities | 64.34 | 163.71 | 198.25 | 70.11 | 41.60 |
| Current liabilities total | 206.99 | 315.64 | 336.32 | 413.82 | 320.43 |
| Balance sheet total (liabilities) | 465.34 | 511.47 | 463.07 | 547.53 | 563.80 |
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