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KOATEK A/S — Credit Rating and Financial Key Figures
CVR number: 10604001
Håndværkervej 32, 3630 Jægerspris
jbo@koatek.dk
tel: 47565657
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 395.00 | 31 603.00 | 31 486.72 | 25 210.98 | 31 416.86 |
| Costs of management | -9 682.39 | -12 225.17 | -11 773.60 | ||
| Costs of distribution | - 933.18 | - 954.24 | - 813.74 | ||
| Other operating expenses | - 223.38 | ||||
| EBIT | 20 245.00 | 22 018.00 | 20 871.15 | 12 031.57 | 18 606.15 |
| Other financial income | 10.77 | 10.14 | 2.82 | ||
| Other financial expenses | - 678.30 | - 886.32 | - 833.45 | ||
| Pre-tax profit | 15 621.00 | 16 940.00 | 20 203.62 | 11 155.39 | 17 775.52 |
| Income taxes | -4 440.60 | -2 453.29 | -4 394.29 | ||
| Net earnings | 15 621.00 | 16 940.00 | 15 763.02 | 8 702.10 | 13 381.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 411.23 | 1 876.82 | 1 340.99 | ||
| Intangible assets total | 2 411.23 | 1 876.82 | 1 340.99 | ||
| Buildings | 1 308.83 | 1 009.82 | 899.11 | ||
| Machinery and equipment | 23 537.88 | 21 142.17 | 21 405.42 | ||
| Tangible assets total | 24 846.71 | 22 151.99 | 22 304.53 | ||
| Investments total | 60 469.00 | 60 804.00 | |||
| Non-current loans receivable | 10.67 | 9.92 | |||
| Long term receivables total | 10.67 | 9.92 | |||
| Semifinished products | 2 370.04 | 3 964.67 | 5 696.90 | ||
| Raw materials and consumables | 3 080.07 | 3 437.68 | 3 258.17 | ||
| Finished products/goods | 25 518.19 | 25 956.98 | 22 867.09 | ||
| Inventories total | 30 968.29 | 33 359.34 | 31 822.16 | ||
| Current trade debtors | 15 288.10 | 13 974.11 | 22 422.20 | ||
| Prepayments and accrued income | 123.41 | 195.21 | 422.37 | ||
| Current other receivables | 146.20 | 107.04 | 16.03 | ||
| Short term receivables total | 15 557.70 | 14 276.36 | 22 860.60 | ||
| Cash and bank deposits | 319.82 | 93.64 | 85.66 | ||
| Cash and cash equivalents | 319.82 | 93.64 | 85.66 | ||
| Balance sheet total (assets) | 60 469.00 | 60 804.00 | 74 114.43 | 71 768.07 | 78 413.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 636.00 | 26 576.00 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Retained earnings | -15 621.00 | -16 940.00 | 9 020.47 | 16 783.49 | 25 485.58 |
| Profit of the financial year | 15 621.00 | 16 940.00 | 15 763.02 | 8 702.10 | 13 381.23 |
| Shareholders equity total | 25 636.00 | 26 576.00 | 30 339.04 | 34 041.14 | 39 422.37 |
| Provisions | 1 127.14 | 1 195.89 | 1 439.20 | ||
| Non-current leasing loans | 15 607.07 | 13 462.85 | 11 007.26 | ||
| Non-current liabilities total | 15 607.07 | 13 462.85 | 11 007.26 | ||
| Current loans from credit institutions | 10 989.32 | 6 888.50 | 10 375.41 | ||
| Current trade creditors | 4 380.52 | 3 235.91 | 3 247.64 | ||
| Current owed to group member | 3 658.79 | 7 988.55 | 5 347.97 | ||
| Short-term deferred tax liabilities | 3 866.47 | 2 384.54 | 4 150.98 | ||
| Other non-interest bearing current liabilities | 4 146.07 | 2 570.67 | 3 423.11 | ||
| Current liabilities total | 27 041.18 | 23 068.18 | 26 545.11 | ||
| Balance sheet total (liabilities) | 25 636.00 | 26 576.00 | 74 114.43 | 71 768.07 | 78 413.94 |
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