Current Technology ApS — Credit Rating and Financial Key Figures
CVR number: 27221300
Kjemtrupvej 10, Thulstrup 9500 Hobro
Info@noeragerel.dk
tel: 40460028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.60 | 2 613.02 | 2 361.07 | 1 143.76 | 1 148.45 |
| Employee benefit expenses | -2 456.95 | -2 361.28 | -1 961.75 | -1 492.15 | - 311.85 |
| Other operating expenses | -27.92 | -13.96 | |||
| Total depreciation | - 164.75 | - 197.87 | - 165.85 | - 128.47 | - 218.57 |
| EBIT | 402.90 | 53.88 | 233.47 | - 504.77 | 604.09 |
| Other financial income | 3.44 | 5.67 | 2.27 | 2.09 | 1.15 |
| Other financial expenses | -65.09 | -44.29 | -70.08 | -29.48 | -18.72 |
| Pre-tax profit | 341.26 | 15.26 | 165.66 | - 532.16 | 586.51 |
| Income taxes | -76.08 | -3.80 | -36.82 | 116.70 | - 130.21 |
| Net earnings | 265.18 | 11.46 | 128.84 | - 415.46 | 456.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.95 | 218.44 | 190.93 | 163.41 | |
| Machinery and equipment | 613.89 | 443.54 | 336.01 | 207.14 | |
| Tangible assets total | 859.84 | 661.97 | 526.93 | 370.55 | |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 708.37 | 646.88 | 350.36 | 420.82 | |
| Inventories total | 708.37 | 646.88 | 350.36 | 420.82 | |
| Current trade debtors | 1 407.01 | 907.90 | 952.51 | 354.55 | 952.12 |
| Current amounts owed by group member comp. | 120.28 | 114.02 | 58.83 | 10.39 | 183.13 |
| Current other receivables | 852.63 | 559.34 | 442.49 | 719.72 | |
| Current deferred tax assets | 38.45 | 26.24 | |||
| Short term receivables total | 2 379.93 | 1 581.26 | 1 453.83 | 1 123.11 | 1 161.50 |
| Cash and bank deposits | 219.71 | 540.39 | 695.85 | ||
| Cash and cash equivalents | 219.71 | 540.39 | 695.85 | ||
| Balance sheet total (assets) | 4 008.14 | 2 950.11 | 2 610.83 | 2 514.86 | 1 917.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 1 027.80 | ||||
| Retained earnings | 820.88 | 1 086.06 | 1 097.52 | 1 226.36 | - 216.90 |
| Profit of the financial year | 265.18 | 11.46 | 128.84 | - 415.46 | 456.30 |
| Shareholders equity total | 1 331.06 | 1 342.52 | 1 471.36 | 1 055.90 | 1 512.20 |
| Provisions | 158.04 | 98.52 | 78.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.99 | 583.11 | |||
| Current trade creditors | 417.25 | 113.86 | 114.29 | 398.24 | 171.26 |
| Current owed to participating | 237.79 | 202.53 | 188.55 | 327.32 | 12.69 |
| Short-term deferred tax liabilities | 14.32 | 63.32 | 57.09 | 118.01 | |
| Other non-interest bearing current liabilities | 1 264.70 | 546.26 | 701.27 | 733.41 | 103.19 |
| Current liabilities total | 2 519.05 | 1 509.07 | 1 061.21 | 1 458.97 | 405.15 |
| Balance sheet total (liabilities) | 4 008.14 | 2 950.11 | 2 610.83 | 2 514.86 | 1 917.35 |
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