HORSENS KØRETEKNISKE ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 78614919
Islandsvej 35, 8700 Horsens
info@kta-horsens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.98 | 2 706.91 | 2 569.86 | 2 933.55 | 2 304.25 |
| Employee benefit expenses | -1 371.93 | -1 530.13 | -1 441.58 | -1 463.64 | -1 290.12 |
| Other operating expenses | -83.02 | ||||
| Total depreciation | - 444.62 | - 442.38 | - 462.34 | - 457.61 | - 519.00 |
| EBIT | 691.44 | 734.40 | 665.94 | 1 012.29 | 412.11 |
| Other financial income | 23.13 | 23.81 | 12.50 | 0.10 | |
| Other financial expenses | - 196.16 | - 125.58 | -89.59 | -92.48 | - 114.09 |
| Pre-tax profit | 518.41 | 632.63 | 588.86 | 919.81 | 298.12 |
| Income taxes | - 116.19 | - 141.89 | - 130.76 | - 205.07 | -69.38 |
| Net earnings | 402.22 | 490.74 | 458.10 | 714.75 | 228.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 434.80 | 11 521.64 | 11 562.97 | 11 450.70 | 12 019.51 |
| Machinery and equipment | 1 574.16 | 1 291.18 | 1 461.54 | 2 708.04 | 2 478.05 |
| Tangible assets total | 13 008.96 | 12 812.82 | 13 024.51 | 14 158.74 | 14 497.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.87 | 24.39 | 49.58 | 58.85 | 36.72 |
| Inventories total | 11.87 | 24.39 | 49.58 | 58.85 | 36.72 |
| Current trade debtors | 290.08 | 169.28 | 165.48 | 186.34 | 169.06 |
| Current amounts owed by group member comp. | 476.27 | 500.08 | |||
| Prepayments and accrued income | 15.19 | 10.95 | 9.93 | 16.20 | |
| Current other receivables | 214.81 | 52.41 | 35.87 | ||
| Short term receivables total | 766.35 | 899.36 | 228.84 | 196.28 | 221.12 |
| Cash and bank deposits | 3.46 | 2.13 | 3.09 | 1.07 | 1.67 |
| Cash and cash equivalents | 3.46 | 2.13 | 3.09 | 1.07 | 1.67 |
| Balance sheet total (assets) | 13 790.65 | 13 738.69 | 13 306.02 | 14 414.93 | 14 757.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 059.24 | 3 059.24 | 3 059.24 | 3 059.24 | 3 059.24 |
| Retained earnings | 2 346.33 | 2 748.55 | 3 239.29 | 3 697.39 | 4 412.14 |
| Profit of the financial year | 402.22 | 490.74 | 458.10 | 714.75 | 228.74 |
| Shareholders equity total | 5 807.79 | 6 298.53 | 6 756.63 | 7 471.38 | 7 700.12 |
| Provisions | 1 360.27 | 1 502.17 | 1 632.92 | 1 837.99 | 1 926.37 |
| Non-current loans from credit institutions | 3 882.82 | 3 685.79 | 3 487.02 | 3 286.50 | 3 084.20 |
| Non-current other liabilities | 220.25 | 125.00 | |||
| Non-current deferred tax liabilities | 100.00 | 75.00 | 50.00 | ||
| Non-current liabilities total | 4 103.06 | 3 810.79 | 3 587.02 | 3 361.50 | 3 134.20 |
| Current loans from credit institutions | 1 438.38 | 1 022.62 | 738.53 | 394.25 | 645.93 |
| Current trade creditors | 89.87 | 107.90 | 181.73 | 108.29 | 152.81 |
| Current owed to group member | 459.61 | 478.81 | 815.02 | ||
| Other non-interest bearing current liabilities | 531.67 | 517.87 | 409.18 | 426.49 | 1 197.63 |
| Current liabilities total | 2 519.52 | 2 127.20 | 1 329.44 | 1 744.06 | 1 996.37 |
| Balance sheet total (liabilities) | 13 790.65 | 13 738.69 | 13 306.02 | 14 414.93 | 14 757.07 |
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