KTSM-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18280132
Langelinie 79, 5230 Odense M
tel: 66190914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.73 | 1 662.94 | 1 330.42 | 1 309.46 | 1 671.95 |
| Employee benefit expenses | -75.70 | -70.84 | - 183.59 | - 230.09 | - 241.90 |
| Total depreciation | - 304.54 | - 373.26 | - 373.58 | - 283.38 | - 187.39 |
| EBIT | 1 936.49 | 1 218.84 | 773.26 | 795.99 | 1 242.66 |
| Other financial income | 62.89 | 19.14 | 5.51 | 114.47 | 35.95 |
| Other financial expenses | - 178.75 | - 127.67 | - 203.25 | - 138.99 | - 226.89 |
| Pre-tax profit | 1 820.63 | 1 110.31 | 575.52 | 771.48 | 1 051.72 |
| Income taxes | - 401.05 | - 243.59 | - 124.06 | - 169.99 | - 230.38 |
| Net earnings | 1 419.59 | 866.73 | 451.46 | 601.49 | 821.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 274.40 | 901.14 | 576.94 | 293.56 | 106.17 |
| Tangible assets total | 1 274.40 | 901.14 | 576.94 | 293.56 | 106.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 935.73 | 18 359.61 | 14 970.77 | 16 564.11 | 21 952.61 |
| Prepayments and accrued income | 64.79 | 72.14 | 69.71 | 75.20 | 82.63 |
| Current other receivables | 596.80 | 253.71 | 62.99 | 59.12 | 50.59 |
| Current deferred tax assets | 52.52 | 119.35 | 55.05 | 59.00 | |
| Short term receivables total | 25 597.32 | 18 737.98 | 15 222.82 | 16 753.49 | 22 144.83 |
| Cash and bank deposits | 4 052.82 | 3 647.62 | 2 263.69 | ||
| Cash and cash equivalents | 4 052.82 | 3 647.62 | 2 263.69 | ||
| Balance sheet total (assets) | 26 871.72 | 23 691.94 | 19 447.38 | 19 310.74 | 22 251.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 11 352.16 | 7 865.50 | 8 966.60 | 9 418.06 | 10 019.55 |
| Profit of the financial year | 1 419.59 | 866.73 | 451.46 | 601.49 | 821.34 |
| Shareholders equity total | 15 721.75 | 14 682.23 | 10 368.06 | 10 969.55 | 11 790.89 |
| Provisions | 47.00 | 23.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 468.80 | 2 484.65 | |||
| Current trade creditors | 255.51 | 253.52 | 182.37 | 195.42 | 205.99 |
| Short-term deferred tax liabilities | 60.91 | 120.75 | |||
| Other non-interest bearing current liabilities | 9 293.44 | 8 733.20 | 8 896.95 | 8 145.77 | 7 648.73 |
| Accruals and deferred income | 24.30 | ||||
| Current liabilities total | 11 102.97 | 8 986.71 | 9 079.32 | 8 341.19 | 10 460.11 |
| Balance sheet total (liabilities) | 26 871.72 | 23 691.94 | 19 447.38 | 19 310.74 | 22 251.00 |
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