KØRETEKNISK ANLÆG, HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 10458587
Vester Hedevej 260, Hjørring 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.13 | 503.44 | 609.39 | 452.89 | 496.51 |
| Employee benefit expenses | - 139.83 | - 126.69 | - 151.44 | - 155.57 | - 141.05 |
| Total depreciation | -64.51 | -45.97 | -74.24 | - 161.61 | - 165.26 |
| EBIT | 119.79 | 330.78 | 383.71 | 135.71 | 190.20 |
| Other financial expenses | -53.06 | -51.13 | -47.61 | -38.79 | -87.00 |
| Pre-tax profit | 66.73 | 279.66 | 336.11 | 96.92 | 103.21 |
| Income taxes | -19.23 | -65.38 | -86.30 | -22.09 | -22.95 |
| Net earnings | 47.50 | 214.27 | 249.81 | 74.83 | 80.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 291.44 | 5 291.44 | 5 291.44 | 5 483.02 | 5 387.24 |
| Buildings | 218.77 | 206.81 | 132.57 | 73.74 | 56.25 |
| Tangible assets total | 5 510.22 | 5 498.26 | 5 424.01 | 5 556.76 | 5 443.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 36.77 | ||||
| Short term receivables total | 0.66 | 36.77 | |||
| Cash and bank deposits | 0.64 | 1.00 | 69.41 | 1.36 | 0.81 |
| Cash and cash equivalents | 0.64 | 1.00 | 69.41 | 1.36 | 0.81 |
| Balance sheet total (assets) | 5 510.85 | 5 499.25 | 5 494.09 | 5 558.12 | 5 481.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Retained earnings | 2 666.79 | 2 714.29 | 2 928.57 | 2 997.48 | 3 072.31 |
| Profit of the financial year | 47.50 | 214.27 | 249.81 | 74.83 | 80.25 |
| Shareholders equity total | 3 279.29 | 3 493.57 | 3 743.38 | 3 637.30 | 3 717.56 |
| Provisions | 666.14 | 668.07 | 671.21 | 680.10 | 663.86 |
| Non-current loans from credit institutions | 1 025.15 | 870.34 | 718.28 | 563.18 | 418.60 |
| Non-current liabilities total | 1 025.15 | 870.34 | 718.28 | 563.18 | 418.60 |
| Current loans from credit institutions | 431.64 | 205.05 | 153.08 | 599.45 | 560.20 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 20.24 | 63.45 | 83.16 | 13.20 | 39.20 |
| Other non-interest bearing current liabilities | 56.39 | 166.77 | 92.98 | 27.88 | 49.66 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 540.27 | 467.27 | 361.22 | 677.53 | 681.07 |
| Balance sheet total (liabilities) | 5 510.85 | 5 499.25 | 5 494.09 | 5 558.12 | 5 481.07 |
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