KT Jordboring ApS — Credit Rating and Financial Key Figures
CVR number: 40363181
Sneppevænget 5, 5610 Assens
kfthorsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.92 | 1 527.87 | 1 669.68 | 1 527.80 | 1 495.96 |
| Employee benefit expenses | - 161.32 | - 628.46 | - 776.11 | - 828.48 | - 860.58 |
| Total depreciation | -35.13 | - 104.78 | - 107.38 | - 107.38 | - 104.73 |
| EBIT | 164.48 | 794.62 | 786.19 | 591.94 | 530.64 |
| Other financial expenses | -26.20 | -70.98 | -69.30 | -67.15 | -65.85 |
| Pre-tax profit | 138.27 | 723.64 | 716.89 | 524.79 | 464.80 |
| Income taxes | -32.07 | - 159.86 | - 159.13 | - 117.05 | - 103.39 |
| Net earnings | 106.21 | 563.78 | 557.76 | 407.74 | 361.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.23 | 772.90 | 665.52 | 558.14 | 453.41 |
| Tangible assets total | 862.23 | 772.90 | 665.52 | 558.14 | 453.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.69 | 23.88 | 36.08 | 50.10 | 62.48 |
| Inventories total | 13.69 | 23.88 | 36.08 | 50.10 | 62.48 |
| Current trade debtors | 60.89 | 120.13 | 15.85 | 22.63 | 99.81 |
| Prepayments and accrued income | 5.13 | 9.93 | 18.81 | 35.16 | 34.16 |
| Current other receivables | 134.07 | 43.90 | 200.00 | 228.39 | |
| Current deferred tax assets | 33.65 | 21.13 | |||
| Short term receivables total | 66.02 | 264.12 | 78.56 | 291.44 | 383.50 |
| Cash and bank deposits | 44.26 | 585.59 | 998.90 | 866.34 | 862.33 |
| Cash and cash equivalents | 44.26 | 585.59 | 998.90 | 866.34 | 862.33 |
| Balance sheet total (assets) | 986.20 | 1 646.49 | 1 779.06 | 1 766.03 | 1 761.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 249.09 | 14.69 | 272.44 | 380.19 | |
| Profit of the financial year | 106.21 | 563.78 | 557.76 | 407.74 | 361.41 |
| Shareholders equity total | 156.21 | 664.68 | 922.44 | 1 030.19 | 1 091.60 |
| Provisions | 32.07 | 31.20 | 25.99 | 16.69 | 17.09 |
| Non-current leasing loans | 605.98 | 547.39 | 482.28 | 409.90 | 329.47 |
| Non-current liabilities total | 605.98 | 547.39 | 482.28 | 409.90 | 329.47 |
| Current trade creditors | 60.73 | 17.15 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 36.52 | 40.78 | |||
| Short-term deferred tax liabilities | 38.73 | 4.34 | |||
| Other non-interest bearing current liabilities | 91.06 | 347.33 | 292.49 | 253.47 | 308.57 |
| Accruals and deferred income | 40.15 | ||||
| Current liabilities total | 191.95 | 403.22 | 348.36 | 309.25 | 323.57 |
| Balance sheet total (liabilities) | 986.20 | 1 646.49 | 1 779.06 | 1 766.03 | 1 761.72 |
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