K. & T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25938046
Spættevænget 30, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.85 | 442.17 | 363.61 | 245.43 | 582.27 |
| Other operating expenses | -9.85 | -9.71 | -9.55 | -10.12 | -10.04 |
| Total depreciation | -5.94 | -1.06 | |||
| EBIT | 389.06 | 431.40 | 354.06 | 235.31 | 572.23 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -77.42 | -61.40 | -52.13 | -48.60 | -43.10 |
| Pre-tax profit | 311.64 | 370.00 | 301.93 | 186.72 | 529.20 |
| Income taxes | -68.56 | -81.65 | -66.95 | -47.65 | - 110.22 |
| Net earnings | 243.09 | 288.35 | 234.98 | 139.07 | 418.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 870.44 | 6 870.44 | 6 870.44 | 6 870.44 | 7 012.15 |
| Machinery and equipment | 4.37 | 3.30 | 3.30 | 3.30 | 3.30 |
| Tangible assets total | 6 874.81 | 6 873.74 | 6 873.74 | 6 873.74 | 7 015.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 4.60 | 0.14 | 1.33 | |
| Current other receivables | 11.40 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4.60 | 4.60 | 14.14 | 12.73 | |
| Cash and bank deposits | 34.01 | 4.07 | 41.85 | 87.17 | 364.25 |
| Cash and cash equivalents | 34.01 | 4.07 | 41.85 | 87.17 | 364.25 |
| Balance sheet total (assets) | 6 913.41 | 6 882.41 | 6 915.59 | 6 975.05 | 7 392.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 382.09 | 4 568.67 | 4 799.82 | 4 975.90 | 5 053.97 |
| Profit of the financial year | 243.09 | 288.35 | 234.98 | 139.07 | 418.99 |
| Shareholders equity total | 4 850.17 | 5 038.52 | 5 217.00 | 5 298.87 | 5 658.95 |
| Provisions | 199.63 | 222.50 | 245.60 | 293.25 | 372.07 |
| Non-current loans from credit institutions | 1 224.40 | 1 158.02 | 1 090.42 | 1 021.62 | 951.59 |
| Non-current liabilities total | 1 224.40 | 1 158.02 | 1 090.42 | 1 021.62 | 951.59 |
| Current loans from credit institutions | 325.17 | 90.31 | 69.55 | 69.99 | 71.25 |
| Current owed to participating | 86.94 | 113.52 | 84.53 | 43.66 | 88.16 |
| Short-term deferred tax liabilities | 52.78 | 39.85 | 9.39 | ||
| Other non-interest bearing current liabilities | 227.10 | 206.75 | 168.66 | 247.66 | 241.01 |
| Current liabilities total | 639.21 | 463.37 | 362.57 | 361.31 | 409.81 |
| Balance sheet total (liabilities) | 6 913.41 | 6 882.41 | 6 915.59 | 6 975.05 | 7 392.43 |
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