KOATEK A/S — Credit Rating and Financial Key Figures

CVR number: 10604001
Håndværkervej 32, 3630 Jægerspris
jbo@koatek.dk
tel: 47565657

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 486.0017 181.0028 395.0031 603.2931 486.72
Costs of management-8 784.87-9 682.39
Costs of distribution- 800.38- 933.18
EBIT10 106.006 392.0020 245.0022 018.0520 871.15
Other financial income49.2410.77
Other financial expenses- 357.12- 678.30
Pre-tax profit7 399.004 748.0015 621.0021 710.1720 203.62
Income taxes-4 769.78-4 440.60
Net earnings7 399.004 748.0015 621.0016 940.3815 763.02

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 912.062 411.23
Intangible assets total1 912.062 411.23
Buildings1 181.451 308.83
Machinery and equipment20 038.5723 537.88
Tangible assets total21 220.0224 846.71
Other receivables40 942.0044 524.0060 469.00
Investments total40 942.0044 524.0060 469.00
Non-current loans receivable9.5410.67
Non-current other receivables420.00
Long term receivables total429.5410.67
Semifinished products2 370.04
Raw materials and consumables2 929.633 080.07
Finished products/goods15 675.2025 518.19
Inventories total18 604.8330 968.29
Current trade debtors16 780.8015 288.10
Current amounts owed by group member comp.1 107.15
Prepayments and accrued income173.75123.41
Current other receivables438.17146.20
Short term receivables total18 499.8715 557.70
Cash and bank deposits137.55319.82
Cash and cash equivalents137.55319.82
Balance sheet total (assets)40 942.0044 524.0060 469.0060 803.8774 114.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital17 267.0014 014.0025 636.00555.56555.56
Shares repurchased12 000.005 000.00
Retained earnings-7 399.00-4 748.00-15 621.00-2 919.929 020.47
Profit of the financial year7 399.004 748.0015 621.0016 940.3815 763.02
Shareholders equity total17 267.0014 014.0025 636.0026 576.0230 339.04
Provisions553.131 127.14
Non-current leasing loans14 091.2515 607.07
Non-current liabilities total14 091.2515 607.07
Current loans from credit institutions5 885.7210 989.32
Current trade creditors5 017.354 506.78
Current owed to group member3 658.79
Short-term deferred tax liabilities3 604.173 866.47
Other non-interest bearing current liabilities5 076.224 019.81
Current liabilities total19 583.4627 041.18
Balance sheet total (liabilities)17 267.0014 014.0025 636.0060 803.8774 114.43
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