SØNDERBORG KØRETEKNISK ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 10346797
Vestermark 14, Ulkebøl 6400 Sønderborg
kta-sdbg@mail.tele.dk
tel: 74422001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.26 | 625.05 | 754.86 | 907.08 | 651.96 |
| Employee benefit expenses | -47.50 | -48.42 | - 168.00 | - 186.00 | -12.00 |
| Total depreciation | - 228.55 | - 250.37 | - 256.48 | - 229.50 | - 161.63 |
| EBIT | 158.21 | 326.25 | 330.39 | 491.58 | 478.33 |
| Other financial income | 0.20 | 0.50 | 7.03 | ||
| Other financial expenses | - 140.81 | -97.42 | - 108.46 | - 228.55 | - 191.00 |
| Pre-tax profit | 17.60 | 229.33 | 221.92 | 263.03 | 294.36 |
| Income taxes | -3.87 | -50.65 | -48.62 | -57.51 | -64.95 |
| Net earnings | 13.73 | 178.68 | 173.30 | 205.51 | 229.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 509.54 | 3 411.49 | 3 313.45 | 3 215.40 | 3 201.75 |
| Machinery and equipment | 380.79 | 326.75 | 449.28 | 221.59 | 158.01 |
| Tangible assets total | 3 890.33 | 3 738.24 | 3 762.72 | 3 436.99 | 3 359.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 191.84 | 82.53 | 229.39 | 140.35 |
| Current other receivables | 817.32 | 1 370.00 | |||
| Short term receivables total | 55.50 | 1 009.15 | 1 452.53 | 229.39 | 140.35 |
| Cash and bank deposits | 185.73 | 102.28 | 212.23 | 2 762.05 | 1 313.04 |
| Cash and cash equivalents | 185.73 | 102.28 | 212.23 | 2 762.05 | 1 313.04 |
| Balance sheet total (assets) | 4 131.56 | 4 849.68 | 5 427.48 | 6 428.42 | 4 813.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Asset revaluation reserve | 390.90 | 292.86 | 194.81 | 96.76 | |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 178.28 | -66.50 | 210.23 | - 118.42 | -16.15 |
| Profit of the financial year | 13.73 | 178.68 | 173.30 | 205.51 | 229.41 |
| Shareholders equity total | 566.36 | 745.04 | 918.34 | 1 123.85 | 753.26 |
| Provisions | 274.00 | 260.32 | 253.00 | 236.00 | 228.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.10 | 211.60 | 71.29 | 59.59 | 47.19 |
| Current owed to participating | 3 157.04 | 3 549.29 | 3 810.46 | 4 587.70 | 3 371.22 |
| Current owed to group member | 3 157.04 | ||||
| Short-term deferred tax liabilities | 3.87 | 64.33 | 55.94 | 74.51 | 72.95 |
| Other non-interest bearing current liabilities | -3 118.84 | 19.10 | 318.44 | 346.75 | 340.53 |
| Current liabilities total | 3 291.21 | 3 844.32 | 4 256.14 | 5 068.57 | 3 831.89 |
| Balance sheet total (liabilities) | 4 131.56 | 4 849.68 | 5 427.48 | 6 428.42 | 4 813.15 |
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