KC Lækagesporing og termografi ApS — Credit Rating and Financial Key Figures
CVR number: 41510439
Solvangsvej 9, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 086.88 | 1 055.56 | 1 127.29 | 1 125.70 |
| Employee benefit expenses | - 466.90 | - 550.34 | - 776.10 | - 806.96 |
| Total depreciation | -66.35 | -59.62 | -59.62 | -59.62 |
| EBIT | 553.63 | 445.60 | 291.58 | 259.12 |
| Other financial income | 0.93 | 9.61 | ||
| Other financial expenses | -4.16 | -27.76 | -24.93 | |
| Pre-tax profit | 549.46 | 417.84 | 267.57 | 268.73 |
| Income taxes | - 122.87 | -93.74 | -60.32 | -62.12 |
| Net earnings | 426.59 | 324.10 | 207.25 | 206.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 227.75 | 168.13 | 108.51 | 48.89 |
| Tangible assets total | 227.75 | 168.13 | 108.51 | 48.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.20 | 36.00 | 37.51 | 87.30 |
| Inventories total | 29.20 | 36.00 | 37.51 | 87.30 |
| Current trade debtors | 132.94 | 57.60 | 57.08 | 93.50 |
| Current deferred tax assets | 121.00 | 8.27 | 30.15 | 63.78 |
| Short term receivables total | 253.94 | 65.87 | 87.24 | 157.28 |
| Cash and bank deposits | 223.68 | 687.99 | 1 027.84 | 1 094.88 |
| Cash and cash equivalents | 223.68 | 687.99 | 1 027.84 | 1 094.88 |
| Balance sheet total (assets) | 734.56 | 957.99 | 1 261.09 | 1 388.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 367.69 | 630.80 | 770.54 | |
| Profit of the financial year | 426.59 | 324.10 | 207.25 | 206.61 |
| Shareholders equity total | 466.59 | 790.70 | 939.04 | 1 084.65 |
| Provisions | 9.61 | 6.62 | 1.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.72 | 11.86 | 58.89 | 113.61 |
| Current owed to participating | 85.53 | 23.44 | 32.89 | 3.82 |
| Short-term deferred tax liabilities | 113.26 | |||
| Other non-interest bearing current liabilities | 53.85 | 125.37 | 229.17 | 186.26 |
| Current liabilities total | 258.36 | 160.67 | 320.95 | 303.69 |
| Balance sheet total (liabilities) | 734.56 | 957.99 | 1 261.09 | 1 388.34 |
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