Kredsløb Transmission A/S — Credit Rating and Financial Key Figures
CVR number: 40831703
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 671.00 | 1 111.00 | 1 142.00 | 1 388.28 | 1 612.30 |
| Other operating income | 29.10 | 9.01 | |||
| Costs of manufacturing | -1 338.94 | -1 542.08 | |||
| Gross profit | 1 671.00 | 1 111.00 | 1 142.00 | 49.34 | 70.22 |
| Costs of management | -11.65 | -11.00 | |||
| Costs of distribution | -44.42 | -50.95 | |||
| EBIT | 38.00 | -4.00 | 14.00 | 22.37 | 17.27 |
| Other financial income | 0.79 | 2.33 | |||
| Other financial expenses | -24.11 | -19.11 | |||
| Pre-tax profit | -0.96 | 0.48 | |||
| Income taxes | 0.96 | -0.48 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 382.15 | 371.02 | |||
| Goodwill | 47.87 | 40.92 | |||
| Intangible assets total | 430.02 | 411.94 | |||
| Land and waters | 205.17 | 203.61 | |||
| Buildings | 1 645.87 | 1 598.95 | |||
| Machinery and equipment | 79.69 | 80.28 | |||
| Advance payments and construction in progress | 7.31 | 29.65 | |||
| Tangible assets total | 1 938.04 | 1 912.49 | |||
| Investments total | 3 249.00 | 2 921.00 | 3 110.00 | ||
| Non-current loans receivable | 49.35 | 53.74 | |||
| Long term receivables total | 49.35 | 53.74 | |||
| Raw materials and consumables | 20.48 | 18.00 | |||
| Inventories total | 20.48 | 18.00 | |||
| Current trade debtors | 410.94 | 6.78 | |||
| Current amounts owed by group member comp. | 249.13 | 190.03 | |||
| Current owed by particip. interest comp. | 0.09 | ||||
| Current other receivables | 146.72 | 119.38 | |||
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 806.79 | 333.02 | |||
| Balance sheet total (assets) | 3 249.00 | 2 921.00 | 3 110.00 | 3 244.67 | 2 729.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 14.00 | 5.00 | 5.00 |
| Retained earnings | 9.26 | 9.26 | |||
| Shareholders equity total | 14.00 | 14.00 | 14.00 | 14.26 | 14.26 |
| Provisions | 1 574.12 | 1 521.11 | |||
| Non-current loans from credit institutions | 854.36 | 813.18 | |||
| Non-current liabilities total | 854.36 | 813.18 | |||
| Current loans from credit institutions | 33.25 | 40.75 | |||
| Current trade creditors | 6.21 | 113.88 | |||
| Current owed to group member | 541.91 | 101.72 | |||
| Other non-interest bearing current liabilities | 183.62 | 124.18 | |||
| Accruals and deferred income | 36.94 | 0.11 | |||
| Current liabilities total | 801.94 | 380.63 | |||
| Balance sheet total (liabilities) | 14.00 | 14.00 | 14.00 | 3 244.67 | 2 729.19 |
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