KTA Mors ApS — Credit Rating and Financial Key Figures
CVR number: 10336600
Elsøvej 10, Nykøbing Mors 7900 Nykøbing M
keld@keldk.dk
tel: 97724872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.90 | 86.52 | 170.54 | 160.05 | 166.29 |
| Total depreciation | - 100.68 | - 100.68 | - 110.32 | -94.73 | -94.73 |
| EBIT | 66.22 | -14.16 | 60.22 | 65.33 | 71.56 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -16.25 | -10.98 | -8.12 | -6.38 | -16.02 |
| Pre-tax profit | 49.97 | -25.14 | 52.10 | 58.97 | 55.61 |
| Income taxes | -7.13 | 5.19 | -9.12 | -13.03 | -14.06 |
| Net earnings | 42.84 | -19.96 | 42.98 | 45.94 | 41.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.13 | 1 839.06 | 1 777.98 | 1 716.89 | 1 655.82 |
| Machinery and equipment | 68.51 | 28.91 | 81.31 | 114.26 | 80.62 |
| Tangible assets total | 1 968.65 | 1 867.97 | 1 859.29 | 1 831.16 | 1 736.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 14.78 | |||
| Short term receivables total | 1.42 | 14.78 | |||
| Cash and bank deposits | 85.87 | 55.41 | 33.19 | 39.02 | 143.65 |
| Cash and cash equivalents | 85.87 | 55.41 | 33.19 | 39.02 | 143.65 |
| Balance sheet total (assets) | 2 054.52 | 1 923.37 | 1 893.90 | 1 884.97 | 1 880.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 889.95 | 932.79 | 912.83 | 955.81 | 1 001.75 |
| Profit of the financial year | 42.84 | -19.96 | 42.98 | 45.94 | 41.54 |
| Shareholders equity total | 1 057.79 | 1 037.83 | 1 080.81 | 1 126.75 | 1 168.29 |
| Provisions | 412.00 | 395.79 | 379.11 | 369.41 | 358.00 |
| Non-current loans from credit institutions | 464.27 | 399.22 | 333.17 | 261.53 | 195.77 |
| Non-current liabilities total | 464.27 | 399.22 | 333.17 | 261.53 | 195.77 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 65.75 | 65.75 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 22.38 | 11.02 | 23.81 | 44.53 | 15.48 |
| Other non-interest bearing current liabilities | 21.07 | 2.51 | 0.00 | 59.79 | |
| Current liabilities total | 120.46 | 90.53 | 100.81 | 127.28 | 158.01 |
| Balance sheet total (liabilities) | 2 054.52 | 1 923.37 | 1 893.90 | 1 884.97 | 1 880.08 |
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