KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 78949619
Pedersborg Huse 1, 4180 Sorø
kka@k-k-a.dk
tel: 57834989
www.k-k-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.59 | 4 649.27 | 4 825.48 | 4 430.39 | 4 195.08 |
| Employee benefit expenses | -2 069.30 | -1 930.84 | -2 165.51 | -1 998.09 | -2 100.49 |
| Total depreciation | -1 359.14 | -1 129.67 | -1 104.33 | - 830.02 | -1 074.77 |
| EBIT | 901.15 | 1 588.76 | 1 555.64 | 1 602.29 | 1 019.81 |
| Other financial income | 2.37 | 23.02 | 3.62 | 4.70 | 8.38 |
| Other financial expenses | - 208.19 | - 203.03 | - 529.34 | - 636.32 | - 639.04 |
| Pre-tax profit | 695.33 | 1 408.74 | 1 029.92 | 970.67 | 389.16 |
| Income taxes | - 153.82 | - 310.89 | - 227.80 | - 215.23 | -88.86 |
| Net earnings | 541.51 | 1 097.85 | 802.12 | 755.44 | 300.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 099.12 | 6 566.79 | 6 851.92 | 6 405.05 | 19 946.98 |
| Machinery and equipment | 1 382.77 | 1 000.93 | 1 102.96 | 1 554.45 | 1 762.84 |
| Advance payments and construction in progress | 262.95 | 1 022.68 | 13 209.07 | 15 343.47 | 1 495.25 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 8 744.84 | 8 590.39 | 21 163.96 | 23 302.97 | 23 205.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.85 | 71.18 | 93.91 | 80.75 | 53.78 |
| Inventories total | 50.85 | 71.18 | 93.91 | 80.75 | 53.78 |
| Current trade debtors | 258.48 | 240.69 | 285.81 | 361.81 | 248.14 |
| Prepayments and accrued income | 6.85 | 9.73 | 9.83 | 10.06 | 14.28 |
| Current other receivables | 15.77 | 1 287.20 | 815.44 | 5.96 | 197.19 |
| Current deferred tax assets | 7.42 | 98.96 | 65.91 | ||
| Short term receivables total | 281.10 | 1 545.04 | 1 210.05 | 377.82 | 525.52 |
| Other current investments | 27.00 | 49.05 | |||
| Cash and bank deposits | 3 409.01 | 2 765.14 | 2 188.65 | 872.46 | 808.29 |
| Cash and cash equivalents | 3 436.01 | 2 814.19 | 2 188.65 | 872.46 | 808.29 |
| Balance sheet total (assets) | 12 512.79 | 13 020.79 | 24 656.58 | 24 633.99 | 24 592.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 705.00 | 1 705.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 240.00 | 240.00 | 461.25 | 461.25 | 461.25 |
| Shares repurchased | 170.50 | 170.50 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 364.54 | 8 754.45 | 9 652.70 | 10 237.32 | 10 811.66 |
| Profit of the financial year | 541.51 | 1 097.85 | 802.12 | 755.44 | 300.29 |
| Shareholders equity total | 11 021.55 | 11 967.80 | 13 116.07 | 13 654.01 | 13 773.21 |
| Provisions | 716.49 | 591.12 | 708.52 | 627.67 | 637.67 |
| Non-current loans from credit institutions | 9 071.42 | 8 743.32 | 8 288.68 | ||
| Non-current other liabilities | 60.75 | 0.00 | |||
| Non-current liabilities total | 60.75 | 9 071.42 | 8 743.32 | 8 288.68 | |
| Current loans from credit institutions | 339.69 | 347.70 | 633.65 | ||
| Current trade creditors | 140.08 | 179.17 | 1 288.75 | 878.00 | 898.59 |
| Short-term deferred tax liabilities | 14.59 | 125.42 | |||
| Other non-interest bearing current liabilities | 559.33 | 282.70 | 132.12 | 257.86 | 360.86 |
| Current liabilities total | 714.00 | 461.87 | 1 760.56 | 1 608.98 | 1 893.10 |
| Balance sheet total (liabilities) | 12 512.79 | 13 020.79 | 24 656.58 | 24 633.99 | 24 592.65 |
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