KERTEMINDE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28507038
Kastanievej 7, 5300 Kerteminde
hpl@kerteminde-teknik.dk
tel: 22289396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.88 | 1 205.53 | 663.66 | 970.98 | 555.57 |
| Employee benefit expenses | -1 171.78 | -1 256.93 | - 611.57 | - 802.42 | - 537.46 |
| Total depreciation | -26.17 | -24.88 | -22.59 | -14.88 | -9.36 |
| EBIT | -33.07 | -76.28 | 29.50 | 153.68 | 8.74 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -12.43 | -11.99 | -19.66 | -12.59 | -9.61 |
| Pre-tax profit | -45.36 | -88.27 | 9.85 | 141.10 | -0.87 |
| Income taxes | 9.91 | 19.19 | -2.89 | -31.43 | -0.06 |
| Net earnings | -35.45 | -69.08 | 6.96 | 109.66 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.11 | 48.63 | 26.04 | 11.16 | 1.80 |
| Tangible assets total | 105.11 | 48.63 | 26.04 | 11.16 | 1.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 160.00 | 180.00 | 250.00 | 250.00 |
| Inventories total | 90.00 | 160.00 | 180.00 | 250.00 | 250.00 |
| Current trade debtors | 80.89 | 85.53 | 122.00 | 16.84 | 7.91 |
| Prepayments and accrued income | 49.30 | 36.33 | 19.54 | 11.65 | 24.59 |
| Current other receivables | 178.36 | 101.58 | 169.84 | 271.06 | 221.55 |
| Current deferred tax assets | 7.81 | 31.00 | 30.10 | 3.09 | 3.77 |
| Short term receivables total | 316.36 | 254.44 | 341.49 | 302.63 | 257.82 |
| Balance sheet total (assets) | 511.47 | 463.07 | 547.53 | 563.80 | 509.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.28 | 70.83 | 1.75 | 8.71 | 118.37 |
| Profit of the financial year | -35.45 | -69.08 | 6.96 | 109.66 | -0.93 |
| Shareholders equity total | 195.83 | 126.75 | 133.71 | 243.37 | 242.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.41 | 100.80 | 264.16 | 127.99 | 134.49 |
| Current trade creditors | 18.13 | 18.38 | 52.73 | 106.93 | 65.31 |
| Current owed to participating | 16.16 | 18.89 | 26.82 | 37.49 | 17.68 |
| Short-term deferred tax liabilities | 7.23 | 6.42 | 11.14 | ||
| Other non-interest bearing current liabilities | 163.71 | 198.25 | 70.11 | 41.60 | 38.55 |
| Current liabilities total | 315.64 | 336.32 | 413.82 | 320.43 | 267.18 |
| Balance sheet total (liabilities) | 511.47 | 463.07 | 547.53 | 563.80 | 509.62 |
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