KORTERMANN-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29794200
Englandsvej 8, Tved 5700 Svendborg
tel: 70300330
www.kortermann-it.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 201.836 760.327 719.567 974.068 092.03
Employee benefit expenses-5 828.51-5 339.30-6 045.38-6 622.99-6 791.70
Total depreciation- 501.59- 415.53- 519.82- 428.44- 509.09
EBIT- 128.271 005.491 154.35922.63791.23
Other financial income6.956.830.280.012.32
Other financial expenses-1 144.80- 797.05- 391.25- 483.51- 508.27
Reduction non-current investment assets-5.00
Net income from associates (fin.)128.3815.6087.7520.34120.07
Pre-tax profit-1 142.74230.87851.14459.47405.33
Income taxes- 260.41- 175.45- 174.65-89.42-75.27
Net earnings-1 403.1555.42676.49370.05330.07

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure778.681 250.921 175.671 379.841 168.15
Intangible assets total778.681 250.921 175.671 379.841 168.15
Machinery and equipment637.39644.76510.63402.31345.70
Tangible assets total637.39644.76510.63402.31345.70
Holdings in group member companies250.00250.00250.00250.00250.00
Other receivables39.1339.1378.10
Investments total250.00250.00289.13289.13328.10
Non-current loans receivable350.00
Non-current other receivables4 950.494 269.172 411.672 409.03
Long term receivables total4 950.494 269.172 411.672 759.03
Finished products/goods4 517.995 174.454 742.504 688.874 639.97
Inventories total4 517.995 174.454 742.504 688.874 639.97
Current trade debtors5 707.651 842.891 221.891 310.921 410.83
Current amounts owed by group member comp.23.90
Prepayments and accrued income91.3156.96233.45657.57732.86
Current other receivables403.35662.37268.26281.98561.61
Current deferred tax assets690.61515.15340.51201.08125.81
Short term receivables total6 916.823 077.372 064.112 451.552 831.11
Other current investments8.0212.7212.6012.1214.28
Cash and bank deposits25.0445.7943.9846.4062.35
Cash and cash equivalents33.0558.5156.5858.5276.63
Balance sheet total (assets)13 133.9415 406.4913 107.7911 681.9012 148.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves524.13524.13892.47892.471 085.10
Retained earnings687.01- 716.15-1 029.07- 352.58- 175.15
Profit of the financial year-1 403.1555.42676.49370.05330.07
Shareholders equity total-42.0213.40689.891 059.951 390.02
Capital loans5 759.703 808.944 090.885 175.90
Non-current loans from credit institutions2 020.192 255.362 251.651 925.751 589.11
Non-current leasing loans266.71161.8040.6710.18
Non-current other liabilities1 171.93686.88
Non-current liabilities total3 458.838 863.736 101.266 026.816 765.02
Current loans from credit institutions2 364.342 206.641 987.321 145.71994.86
Current trade creditors758.18556.70609.21873.061 136.87
Current owed to group member29.81130.01123.76412.52
Other non-interest bearing current liabilities6 177.143 215.813 097.202 309.381 280.33
Accruals and deferred income417.47520.40492.90143.23169.08
Current liabilities total9 717.126 529.366 316.644 595.133 993.66
Balance sheet total (liabilities)13 133.9415 406.4913 107.7911 681.9012 148.69
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