KK EL-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42984523
Staunvej 71, Farstrup 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.993 003.973 816.33
Employee benefit expenses-2 220.92-3 058.32
Total depreciation-6.22-89.66
EBIT-5.99776.84668.34
Other financial income-0.282.791.08
Other financial expenses-0.05-34.67- 506.86
Pre-tax profit-6.33744.96162.57
Income taxes- 168.50-80.67
Net earnings-6.33576.4681.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings146.42131.77
Machinery and equipment76.34843.53
Tangible assets total222.76975.30
Investments total
Long term receivables total
Raw materials and consumables197.47860.721 875.40
Inventories total197.47860.721 875.40
Current trade debtors16.701 017.01
Current owed by particip. interest comp.1 068.4748.66
Current other receivables1 175.002 593.40
Short term receivables total2 260.173 659.07
Cash and bank deposits54.6690.66
Cash and cash equivalents54.6690.66
Balance sheet total (assets)252.133 343.656 600.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.33573.13
Profit of the financial year-6.33576.4681.90
Shareholders equity total33.67613.13695.03
Provisions12.0547.89
Non-current loans from credit institutions1 772.96
Non-current liabilities total1 772.96
Current loans from credit institutions113.28175.84
Current owed to participating218.46250.00235.81
Short-term deferred tax liabilities168.49217.04
Other non-interest bearing current liabilities2 186.703 455.86
Current liabilities total218.462 718.464 084.55
Balance sheet total (liabilities)252.133 343.656 600.43
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