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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 760.327 719.567 974.068 092.037 877.51
Employee benefit expenses-5 339.30-6 045.38-6 622.99-6 791.70-6 991.89
Total depreciation- 415.53- 519.82- 428.44- 509.09- 551.89
EBIT1 005.491 154.35922.63791.23333.73
Other financial income6.830.280.012.320.66
Other financial expenses- 797.05- 391.25- 483.51- 508.27- 426.82
Net income from associates (fin.)15.6087.7520.34120.07232.83
Pre-tax profit230.87851.14459.47405.33140.41
Income taxes- 175.45- 174.65-89.42-75.277.90
Net earnings55.42676.49370.05330.07148.30

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 250.921 175.671 379.841 168.15990.54
Intangible assets total1 250.921 175.671 379.841 168.15990.54
Machinery and equipment644.76510.63402.31345.70327.84
Tangible assets total644.76510.63402.31345.70327.84
Holdings in group member companies250.00250.00250.00250.00250.00
Investments total250.00289.13289.13328.10250.00
Non-current loans receivable350.00350.00
Non-current other receivables4 950.494 269.172 411.672 409.03154.34
Long term receivables total4 950.494 269.172 411.672 759.03504.34
Finished products/goods5 174.454 742.504 688.874 639.973 749.10
Inventories total5 174.454 742.504 688.874 639.973 749.10
Current trade debtors1 842.891 221.891 310.921 410.831 839.14
Prepayments and accrued income56.96233.45657.57732.86886.76
Current other receivables662.37268.26281.98561.61816.71
Current deferred tax assets515.15340.51201.08125.81133.71
Short term receivables total3 077.372 064.112 451.552 831.113 676.32
Other current investments12.7212.6012.1214.2816.86
Cash and bank deposits45.7943.9846.4062.35627.84
Cash and cash equivalents58.5156.5858.5276.63644.70
Balance sheet total (assets)15 406.4913 107.7911 681.9012 148.6910 142.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves524.13892.47892.471 085.10990.54
Retained earnings- 716.15-1 029.07- 352.58- 175.15249.47
Profit of the financial year55.42676.49370.05330.07148.30
Shareholders equity total13.40689.891 059.951 390.021 538.32
Capital loans5 759.703 808.944 090.885 175.904 166.57
Non-current loans from credit institutions2 255.362 251.651 925.751 589.111 276.14
Non-current leasing loans161.8040.6710.18
Non-current other liabilities686.88
Non-current liabilities total8 863.736 101.266 026.816 765.025 442.72
Current loans from credit institutions2 206.641 987.321 145.71994.86665.94
Current trade creditors556.70609.21873.061 136.87654.63
Current owed to group member29.81130.01123.76412.52
Other non-interest bearing current liabilities3 215.813 097.202 309.381 280.331 646.12
Accruals and deferred income520.40492.90143.23169.08195.11
Current liabilities total6 529.366 316.644 595.133 993.663 161.81
Balance sheet total (liabilities)15 406.4913 107.7911 681.9012 148.6910 142.84
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