KOLDING KØRETEKNISKE ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 11802605
Vranderupvej 15, Seest 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 415.801 803.921 708.602 228.322 076.56
Other operating expenses-88.47
Total depreciation- 442.83- 515.22- 587.68- 603.24- 621.15
EBIT972.971 288.701 032.461 625.081 455.41
Other financial income52.3946.9035.1058.91181.40
Other financial expenses-56.46-32.80-31.26-48.83- 188.97
Pre-tax profit968.901 302.791 036.301 635.161 447.84
Income taxes- 215.71- 288.75- 158.86- 366.69- 329.13
Net earnings753.191 014.05877.441 268.481 118.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 392.643 350.193 114.422 953.262 787.14
Machinery and equipment361.631 424.691 559.941 270.121 167.90
Tangible assets total3 754.274 774.884 674.364 223.393 955.05
Investments total
Long term receivables total
Raw materials and consumables11.8739.9223.5037.0927.79
Inventories total11.8739.9223.5037.0927.79
Current trade debtors128.72188.88201.65155.70169.49
Current amounts owed by group member comp.2 702.491 758.471 526.001 331.972 677.80
Prepayments and accrued income16.31
Current other receivables103.9627.5850.00
Short term receivables total2 847.522 051.311 755.231 487.672 897.29
Cash and bank deposits428.31111.8742.26292.29136.30
Cash and cash equivalents428.31111.8742.26292.29136.30
Balance sheet total (assets)7 041.966 977.986 495.356 040.437 016.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 504.811 504.811 504.811 504.811 504.81
Shares repurchased650.001 000.001 200.001 500.001 000.00
Retained earnings- 185.35- 432.16- 618.12-1 240.67- 972.20
Profit of the financial year753.191 014.05877.441 268.481 118.70
Shareholders equity total2 722.653 086.702 964.143 032.612 651.31
Provisions418.44480.08382.61362.83338.73
Non-current loans from credit institutions3 076.992 725.222 383.332 181.343 626.32
Non-current liabilities total3 076.992 725.222 383.332 181.343 626.32
Current loans from credit institutions340.00347.75346.69206.80148.50
Current trade creditors22.1349.4841.5149.2947.98
Short-term deferred tax liabilities274.81236.87267.60
Other non-interest bearing current liabilities186.9651.88109.47207.55203.58
Current liabilities total823.89685.98765.27463.64400.06
Balance sheet total (liabilities)7 041.966 977.986 495.356 040.437 016.42
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