HERNING KØRETEKNISKE ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 18814242
Trafikskolevej 30, Hammerum 7400 Herning
kta@firma.tele.dk
tel: 97209022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.00 | 1 107.00 | 445.00 | 628.00 | 532.24 |
| Costs of management | - 192.00 | - 235.00 | - 212.00 | - 207.00 | - 189.75 |
| Costs of distribution | -51.00 | -40.00 | -73.00 | -66.00 | -80.98 |
| Other operating expenses | -11.00 | -0.55 | |||
| EBIT | 675.00 | 832.00 | 160.00 | 344.00 | 260.96 |
| Other financial income | 6.00 | 1.00 | 2.16 | ||
| Other financial expenses | -51.00 | -38.00 | -20.00 | -7.00 | -5.19 |
| Pre-tax profit | 630.00 | 795.00 | 140.00 | 337.00 | 257.93 |
| Income taxes | - 139.00 | - 176.00 | -31.00 | -74.00 | -57.00 |
| Net earnings | 491.00 | 619.00 | 109.00 | 263.00 | 200.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 426.00 | 6 178.00 | 6 026.00 | 5 825.00 | 6 054.79 |
| Buildings | 362.00 | 379.00 | 297.00 | 297.00 | 247.00 |
| Machinery and equipment | 111.00 | 89.00 | 80.00 | 76.00 | 70.92 |
| Tangible assets total | 6 899.00 | 6 646.00 | 6 403.00 | 6 198.00 | 6 372.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 49.00 | 56.00 | 21.00 | 45.87 |
| Inventories total | 29.00 | 49.00 | 56.00 | 21.00 | 45.87 |
| Current trade debtors | 128.00 | 209.00 | 78.00 | 160.00 | 167.39 |
| Prepayments and accrued income | 3.00 | 3.00 | 1.00 | 1.00 | 7.20 |
| Current other receivables | 11.00 | 41.00 | 50.00 | ||
| Current deferred tax assets | 52.00 | 36.00 | 46.05 | ||
| Short term receivables total | 142.00 | 253.00 | 181.00 | 197.00 | 220.64 |
| Cash and bank deposits | 184.00 | 583.00 | 116.00 | 788.00 | 636.66 |
| Cash and cash equivalents | 184.00 | 583.00 | 116.00 | 788.00 | 636.66 |
| Balance sheet total (assets) | 7 254.00 | 7 531.00 | 6 756.00 | 7 204.00 | 7 275.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 3 760.00 | 4 252.00 | 4 871.00 | 4 755.00 | 5 033.63 |
| Profit of the financial year | 491.00 | 619.00 | 109.00 | 263.00 | 200.93 |
| Shareholders equity total | 4 851.00 | 5 471.00 | 5 580.00 | 5 843.00 | 5 834.56 |
| Provisions | 844.00 | 875.00 | 906.00 | 950.00 | 1 007.00 |
| Non-current loans from credit institutions | 621.00 | 369.00 | |||
| Non-current liabilities total | 621.00 | 369.00 | |||
| Current loans from credit institutions | 254.00 | 253.00 | |||
| Advances received | 15.00 | ||||
| Current trade creditors | 73.00 | 168.00 | 98.00 | 113.00 | 171.29 |
| Short-term deferred tax liabilities | 100.00 | 111.00 | |||
| Other non-interest bearing current liabilities | 496.00 | 284.00 | 172.00 | 298.00 | 263.01 |
| Current liabilities total | 938.00 | 816.00 | 270.00 | 411.00 | 434.30 |
| Balance sheet total (liabilities) | 7 254.00 | 7 531.00 | 6 756.00 | 7 204.00 | 7 275.87 |
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