K-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 31261422
Tingvejen 27, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.57 | 934.96 | -21.33 | 286.50 | 1 124.81 |
| Employee benefit expenses | - 526.75 | - 533.30 | - 531.89 | - 713.47 | - 736.82 |
| Total depreciation | -10.00 | ||||
| EBIT | 200.82 | 401.66 | - 553.21 | - 426.97 | 387.99 |
| Other financial income | 4.60 | 1.95 | -0.20 | 2.39 | 1.61 |
| Other financial expenses | -64.95 | -70.95 | -89.72 | -83.58 | - 120.43 |
| Pre-tax profit | 140.47 | 332.66 | - 643.13 | - 508.16 | 269.16 |
| Income taxes | -31.10 | -73.16 | 136.36 | 111.19 | -60.64 |
| Net earnings | 109.36 | 259.49 | - 506.77 | - 396.96 | 208.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 835.74 | 3 124.04 | 3 450.37 | 3 816.80 | 3 552.45 |
| Inventories total | 1 835.74 | 3 124.04 | 3 450.37 | 3 816.80 | 3 552.45 |
| Current trade debtors | 563.71 | 676.02 | 383.81 | 300.05 | 841.10 |
| Current amounts owed by group member comp. | 107.74 | 107.74 | |||
| Current other receivables | 17.05 | ||||
| Current deferred tax assets | 116.88 | 43.72 | 180.07 | 216.10 | 121.14 |
| Short term receivables total | 788.33 | 827.48 | 580.93 | 516.15 | 962.23 |
| Cash and bank deposits | 2.95 | 1.00 | 3.22 | 1.00 | 13.38 |
| Cash and cash equivalents | 2.95 | 1.00 | 3.22 | 1.00 | 13.38 |
| Balance sheet total (assets) | 2 627.02 | 3 952.52 | 4 034.53 | 4 333.95 | 4 528.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 381.02 | 490.38 | 749.87 | 243.10 | - 153.86 |
| Profit of the financial year | 109.36 | 259.49 | - 506.77 | - 396.96 | 208.52 |
| Shareholders equity total | 615.38 | 874.87 | 368.10 | -28.86 | 179.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.46 | 481.15 | 449.30 | 942.40 | 737.56 |
| Advances received | 25.88 | 207.05 | 267.75 | 166.07 | |
| Current trade creditors | 238.67 | 880.53 | 1 673.40 | 1 725.91 | 1 726.56 |
| Current owed to participating | 43.20 | 49.70 | 43.49 | ||
| Current owed to group member | 692.54 | 720.24 | 1 194.53 | 953.58 | 1 360.29 |
| Short-term deferred tax liabilities | 70.25 | ||||
| Other non-interest bearing current liabilities | 737.97 | 969.85 | 98.96 | 423.48 | 244.19 |
| Current liabilities total | 2 011.64 | 3 077.64 | 3 666.43 | 4 362.82 | 4 348.40 |
| Balance sheet total (liabilities) | 2 627.02 | 3 952.52 | 4 034.53 | 4 333.95 | 4 528.07 |
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