KØRETEKNISK ANLÆG AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10210100
Hæsumvej 57-59, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.94 | 3 785.69 | 7 230.40 | 2 388.49 | 2 693.55 |
| Employee benefit expenses | -1 013.63 | -1 064.20 | -1 423.15 | -1 239.44 | -1 541.89 |
| Other operating expenses | - 153.51 | - 267.94 | -0.94 | ||
| Total depreciation | - 768.13 | - 876.52 | - 936.85 | -1 049.17 | -1 232.46 |
| EBIT | 1 790.19 | 1 691.46 | 4 602.46 | 98.94 | -80.81 |
| Other financial income | 5.43 | 33.23 | 22.92 | 75.16 | 144.96 |
| Other financial expenses | -41.32 | -44.63 | -35.66 | -40.38 | -14.91 |
| Pre-tax profit | 1 754.30 | 1 680.06 | 4 589.73 | 133.72 | 49.24 |
| Income taxes | - 388.22 | - 395.77 | -1 006.87 | -39.41 | -13.29 |
| Net earnings | 1 366.08 | 1 284.29 | 3 582.86 | 94.31 | 35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 361.06 | 7 626.23 | 5 059.69 | 4 699.69 | 4 478.84 |
| Machinery and equipment | 1 340.35 | 1 750.14 | 2 014.13 | 2 965.74 | 3 654.56 |
| Tangible assets total | 8 701.42 | 9 376.37 | 7 073.83 | 7 665.43 | 8 133.40 |
| Investments total | |||||
| Non-current loans receivable | 55.40 | 587.75 | 594.61 | 2 965.28 | 2 958.99 |
| Long term receivables total | 55.40 | 587.75 | 594.61 | 2 965.28 | 2 958.99 |
| Finished products/goods | 37.01 | 34.69 | 58.23 | 28.67 | 36.89 |
| Inventories total | 37.01 | 34.69 | 58.23 | 28.67 | 36.89 |
| Current trade debtors | 312.81 | 380.10 | 383.87 | 514.68 | 565.27 |
| Prepayments and accrued income | 29.59 | 24.83 | 26.23 | 18.95 | 26.99 |
| Current other receivables | 0.34 | 59.01 | 21.06 | 239.56 | 559.61 |
| Current deferred tax assets | 565.80 | 520.28 | 430.42 | 564.91 | 651.96 |
| Short term receivables total | 908.54 | 984.22 | 861.57 | 1 338.09 | 1 803.83 |
| Cash and bank deposits | 1 403.71 | 887.20 | 7 266.26 | 3 128.87 | 2 216.32 |
| Cash and cash equivalents | 1 403.71 | 887.20 | 7 266.26 | 3 128.87 | 2 216.32 |
| Balance sheet total (assets) | 11 106.08 | 11 870.23 | 15 854.50 | 15 126.34 | 15 149.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Shares repurchased | 120.60 | 82.56 | |||
| Other reserves | -82.56 | -66.90 | |||
| Retained earnings | 7 250.06 | 8 495.53 | 9 779.82 | 13 280.12 | 13 307.53 |
| Profit of the financial year | 1 366.08 | 1 284.29 | 3 582.86 | 94.31 | 35.96 |
| Shareholders equity total | 9 621.13 | 10 905.42 | 14 367.68 | 14 379.43 | 14 281.58 |
| Non-current loans from credit institutions | 311.97 | 143.44 | |||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 326.97 | 158.44 | 15.00 | 15.00 | 15.00 |
| Current loans from credit institutions | 146.38 | 150.91 | |||
| Current trade creditors | 61.45 | 49.07 | 165.13 | ||
| Current owed to participating | 43.42 | ||||
| Short-term deferred tax liabilities | 276.67 | 212.07 | 776.85 | ||
| Other non-interest bearing current liabilities | 734.93 | 443.38 | 579.12 | 675.84 | 680.73 |
| Accruals and deferred income | 10.98 | 7.00 | 7.00 | ||
| Current liabilities total | 1 157.98 | 806.37 | 1 471.82 | 731.91 | 852.85 |
| Balance sheet total (liabilities) | 11 106.08 | 11 870.23 | 15 854.50 | 15 126.34 | 15 149.44 |
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