KØRETEKNISK ANLÆG VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 10278694
Gellerupvej 113, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.07 | 2 089.74 | 1 927.56 | 1 977.98 | 2 012.47 |
| Employee benefit expenses | - 900.00 | - 912.86 | - 944.54 | - 929.52 | - 944.08 |
| Other operating expenses | -85.97 | ||||
| Total depreciation | - 452.95 | - 517.91 | - 521.08 | - 524.02 | - 549.01 |
| EBIT | 388.12 | 658.98 | 461.94 | 524.43 | 433.40 |
| Other financial expenses | -38.33 | -39.84 | -34.81 | -27.38 | -45.48 |
| Pre-tax profit | 349.80 | 619.15 | 427.12 | 497.05 | 387.93 |
| Income taxes | -41.67 | - 136.27 | -95.22 | - 109.35 | -85.69 |
| Net earnings | 308.12 | 482.88 | 331.90 | 387.71 | 302.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 783.35 | 3 531.03 | 3 279.79 | 3 028.55 | 2 777.31 |
| Machinery and equipment | 713.10 | 1 457.25 | 1 608.57 | 1 415.20 | 1 354.50 |
| Advance payments and construction in progress | 54.90 | 54.90 | |||
| Tangible assets total | 4 496.45 | 4 988.28 | 4 943.25 | 4 498.65 | 4 131.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.94 | 25.05 | 18.18 | 23.57 | 12.50 |
| Inventories total | 18.94 | 25.05 | 18.18 | 23.57 | 12.50 |
| Current trade debtors | 288.33 | 526.86 | 360.83 | 415.85 | 441.78 |
| Current other receivables | 284.13 | 50.73 | |||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 288.33 | 526.86 | 644.96 | 467.03 | 441.78 |
| Cash and bank deposits | 32.45 | 145.35 | 601.82 | 504.15 | 995.92 |
| Cash and cash equivalents | 32.45 | 145.35 | 601.82 | 504.15 | 995.92 |
| Balance sheet total (assets) | 4 836.17 | 5 685.53 | 6 208.22 | 5 493.41 | 5 582.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 105.00 | 140.00 | 70.00 | 105.00 | |
| Retained earnings | 1 845.23 | 2 016.35 | 2 429.23 | 2 761.13 | 3 043.84 |
| Profit of the financial year | 308.12 | 482.88 | 331.90 | 387.71 | 302.24 |
| Shareholders equity total | 2 608.35 | 2 989.23 | 3 181.13 | 3 498.84 | 3 801.08 |
| Provisions | 333.33 | 340.06 | 329.31 | 306.63 | 262.79 |
| Non-current loans from credit institutions | 1 386.22 | 1 246.07 | 1 103.90 | 972.00 | 841.68 |
| Non-current other liabilities | 4.69 | 274.38 | 120.39 | ||
| Non-current deferred tax liabilities | 99.63 | 83.54 | 80.97 | 104.02 | 99.54 |
| Non-current liabilities total | 1 490.54 | 1 603.99 | 1 305.26 | 1 076.02 | 941.22 |
| Current loans from credit institutions | 143.17 | 141.35 | 142.09 | 132.99 | 132.18 |
| Current trade creditors | 58.64 | 139.79 | 187.60 | 153.56 | 215.06 |
| Short-term deferred tax liabilities | 23.00 | 87.21 | 27.22 | ||
| Other non-interest bearing current liabilities | 202.14 | 448.12 | 975.61 | 325.37 | 202.48 |
| Current liabilities total | 403.95 | 752.25 | 1 392.51 | 611.92 | 576.93 |
| Balance sheet total (liabilities) | 4 836.17 | 5 685.53 | 6 208.22 | 5 493.41 | 5 582.01 |
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