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KOATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25961455
Holmegårdsvej 4, Lyngerup 3630 Jægerspris
bomarupolsen@gmail.com
tel: 20147129
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 695.40 | 15 111.33 | 16 705.37 |
| Costs of management | -8 391.67 | -9 011.81 | -9 886.28 |
| Costs of distribution | - 551.24 | - 460.32 | - 312.38 |
| EBIT | 6 752.50 | 5 639.19 | 6 506.70 |
| Other financial income | 10.93 | 5.63 | 2.59 |
| Other financial expenses | -1 341.04 | -1 693.39 | -1 468.69 |
| Pre-tax profit | 5 422.38 | 3 951.43 | 5 040.60 |
| Income taxes | -1 498.17 | -1 039.01 | -1 145.37 |
| Net earnings | 3 924.21 | 2 912.43 | 3 895.24 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 667.19 | 21 231.46 | 20 951.94 |
| Buildings | 56.44 | 15.32 | 11.72 |
| Machinery and equipment | 11 255.29 | 14 830.19 | 13 614.24 |
| Tangible assets total | 32 978.92 | 36 076.97 | 34 577.90 |
| Investments total | |||
| Non-current loans receivable | 5.60 | 6.88 | 9.15 |
| Non-current other receivables | 420.00 | ||
| Long term receivables total | 425.60 | 6.88 | 9.15 |
| Raw materials and consumables | 8 883.68 | ||
| Finished products/goods | 10 626.24 | 11 362.31 | |
| Inventories total | 8 883.68 | 10 626.24 | 11 362.31 |
| Current trade debtors | 12 510.44 | 10 417.20 | 12 631.27 |
| Prepayments and accrued income | 122.13 | ||
| Current other receivables | 2 671.40 | 83.44 | |
| Current deferred tax assets | 115.83 | 93.49 | |
| Short term receivables total | 15 297.66 | 10 510.69 | 12 836.85 |
| Cash and bank deposits | 1 059.04 | 2 290.76 | 2 166.03 |
| Cash and cash equivalents | 1 059.04 | 2 290.76 | 2 166.03 |
| Balance sheet total (assets) | 58 644.90 | 59 511.54 | 60 952.23 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 500.00 |
| Retained earnings | 17 933.46 | 20 501.83 | 22 334.79 |
| Profit of the financial year | 3 924.21 | 2 912.43 | 3 895.24 |
| Shareholders equity total | 23 057.67 | 24 414.26 | 27 930.03 |
| Provisions | 471.53 | 457.04 | 444.08 |
| Non-current loans from credit institutions | 12 892.10 | 12 046.61 | 11 165.57 |
| Non-current leasing loans | 7 037.76 | 10 688.52 | 9 569.02 |
| Non-current liabilities total | 19 929.87 | 22 735.13 | 20 734.59 |
| Current loans from credit institutions | 4 214.95 | 830.65 | 853.02 |
| Current trade creditors | 2 895.50 | 3 142.76 | 2 745.63 |
| Current owed to participating | 15.45 | 16.40 | |
| Short-term deferred tax liabilities | 71.35 | ||
| Other non-interest bearing current liabilities | 8 059.93 | 7 915.31 | 8 173.53 |
| Current liabilities total | 15 185.84 | 11 905.11 | 11 843.54 |
| Balance sheet total (liabilities) | 58 644.90 | 59 511.54 | 60 952.23 |
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