KM EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28693710
Klovtoftvej 36, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.51 | 4 430.59 | 5 188.35 | 6 763.90 | 5 371.49 |
| Employee benefit expenses | -3 174.84 | -3 049.07 | -3 488.03 | -4 809.44 | -4 257.79 |
| Total depreciation | - 183.49 | - 163.93 | - 126.95 | - 215.18 | -88.01 |
| EBIT | 768.18 | 1 217.59 | 1 573.37 | 1 739.27 | 1 025.69 |
| Other financial income | 17.55 | 6.50 | 5.09 | 9.76 | -42.73 |
| Other financial expenses | -2.54 | -5.14 | -6.12 | -1.75 | |
| Pre-tax profit | 783.18 | 1 218.94 | 1 572.35 | 1 747.29 | 982.96 |
| Income taxes | - 172.87 | - 268.35 | - 347.17 | - 384.80 | - 232.38 |
| Net earnings | 610.32 | 950.59 | 1 225.18 | 1 362.49 | 750.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.47 | 668.61 | 647.16 | 336.13 | 208.92 |
| Tangible assets total | 672.47 | 668.61 | 647.16 | 336.13 | 208.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 133.00 | 300.00 | 600.00 | 600.00 |
| Inventories total | 147.00 | 133.00 | 300.00 | 600.00 | 600.00 |
| Current trade debtors | 2 034.83 | 1 680.35 | 2 148.63 | 3 009.45 | 1 788.54 |
| Prepayments and accrued income | 97.98 | 110.70 | 215.55 | ||
| Current other receivables | 192.00 | 446.10 | 290.00 | 250.00 | 350.00 |
| Current deferred tax assets | 14.05 | 3.21 | |||
| Short term receivables total | 2 226.83 | 2 126.45 | 2 536.61 | 3 384.21 | 2 357.31 |
| Cash and bank deposits | 408.13 | 845.09 | 710.59 | 336.02 | 565.71 |
| Cash and cash equivalents | 408.13 | 845.09 | 710.59 | 336.02 | 565.71 |
| Balance sheet total (assets) | 3 454.43 | 3 773.15 | 4 194.36 | 4 656.36 | 3 731.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 900.00 | 1 200.00 | 1 382.60 | 750.00 |
| Retained earnings | 309.02 | 19.34 | - 230.07 | - 387.49 | 225.00 |
| Profit of the financial year | 610.32 | 950.59 | 1 225.18 | 1 362.49 | 750.58 |
| Shareholders equity total | 1 644.33 | 1 994.93 | 2 320.11 | 2 482.60 | 1 850.58 |
| Provisions | 27.71 | 29.13 | 35.12 | ||
| Non-current liabilities total | |||||
| Advances received | 154.00 | ||||
| Current trade creditors | 370.76 | 397.51 | 407.32 | 991.30 | 282.81 |
| Current owed to group member | 381.37 | 280.56 | 718.37 | 443.66 | 1 048.49 |
| Other non-interest bearing current liabilities | 1 030.26 | 917.03 | 713.44 | 738.79 | 550.06 |
| Current liabilities total | 1 782.39 | 1 749.09 | 1 839.13 | 2 173.76 | 1 881.36 |
| Balance sheet total (liabilities) | 3 454.43 | 3 773.15 | 4 194.36 | 4 656.36 | 3 731.94 |
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