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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 671.00 | 1 111.00 | 1 142.35 | 1 388.28 |
| Other operating income | 16.89 | 29.10 | ||
| Costs of manufacturing | -1 050.14 | -1 338.94 | ||
| Gross profit | 1 671.00 | 1 111.00 | 92.21 | 49.34 |
| Costs of management | -12.16 | -11.65 | ||
| Costs of distribution | -65.94 | -44.42 | ||
| EBIT | 38.00 | -4.00 | 31.00 | 22.37 |
| Other financial income | 0.05 | 0.79 | ||
| Other financial expenses | -14.08 | -24.11 | ||
| Pre-tax profit | 16.96 | -0.96 | ||
| Income taxes | -16.96 | 0.96 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 411.92 | 382.15 | ||
| Goodwill | 47.87 | |||
| Intangible assets total | 411.92 | 430.02 | ||
| Land and waters | 208.66 | 205.17 | ||
| Buildings | 1 683.01 | 1 645.87 | ||
| Machinery and equipment | 83.58 | 79.69 | ||
| Advance payments and construction in progress | 8.21 | 7.31 | ||
| Tangible assets total | 1 983.46 | 1 938.04 | ||
| Investments total | 3 249.00 | 2 921.00 | ||
| Non-current loans receivable | 45.22 | 49.35 | ||
| Long term receivables total | 45.22 | 49.35 | ||
| Raw materials and consumables | 25.92 | 20.48 | ||
| Inventories total | 25.92 | 20.48 | ||
| Current trade debtors | 169.39 | 410.94 | ||
| Current amounts owed by group member comp. | 230.37 | 249.13 | ||
| Current other receivables | 243.61 | 146.72 | ||
| Short term receivables total | 643.37 | 806.79 | ||
| Balance sheet total (assets) | 3 249.00 | 2 921.00 | 3 109.89 | 3 244.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 5.00 | 5.00 |
| Retained earnings | 9.26 | 9.26 | ||
| Shareholders equity total | 14.00 | 14.00 | 14.26 | 14.26 |
| Provisions | 1 688.48 | 1 574.12 | ||
| Non-current loans from credit institutions | 885.59 | 854.36 | ||
| Non-current liabilities total | 885.59 | 854.36 | ||
| Current loans from credit institutions | 35.84 | 33.25 | ||
| Current trade creditors | 175.95 | 6.21 | ||
| Current owed to participating | 0.17 | |||
| Current owed to group member | 168.42 | 541.91 | ||
| Short-term deferred tax liabilities | 43.14 | |||
| Other non-interest bearing current liabilities | 92.35 | 183.62 | ||
| Accruals and deferred income | 5.68 | 36.94 | ||
| Current liabilities total | 521.56 | 801.94 | ||
| Balance sheet total (liabilities) | 14.00 | 14.00 | 3 109.89 | 3 244.67 |
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