KTB A/S — Credit Rating and Financial Key Figures

CVR number: 75166818
Bakkedraget 68, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit810.50- 290.463.98296.65254.50
EBIT810.50- 290.463.98296.65254.50
Other financial expenses-1.39-3.45-2.28
Pre-tax profit809.11- 293.911.69296.65254.50
Income taxes- 177.9564.72-0.35-65.21-55.68
Net earnings631.16- 229.191.34231.44198.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets864.35877.42867.63799.37746.18
Short term receivables total864.35877.42867.63799.37746.18
Other current investments2 441.501 317.24902.821 156.642 347.03
Cash and bank deposits52.77934.771 203.931 249.81250.72
Cash and cash equivalents2 494.282 252.002 106.752 406.452 597.75
Balance sheet total (assets)3 358.623 129.432 974.383 205.823 343.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 800.001 800.001 800.001 800.001 800.00
Retained earnings771.071 402.231 173.041 174.381 345.12
Profit of the financial year631.16- 229.191.34231.44198.82
Shareholders equity total3 202.232 973.042 974.383 205.823 343.94
Non-current liabilities total
Other non-interest bearing current liabilities156.39156.39
Current liabilities total156.39156.39
Balance sheet total (liabilities)3 358.623 129.432 974.383 205.823 343.94
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