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KTSM-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18280132
Stenhuggervej 21, 5230 Odense M
tel: 66190914
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 662.941 330.421 309.461 615.342 177.81
Employee benefit expenses-70.84- 183.59- 230.09- 185.29- 185.93
Total depreciation- 373.26- 373.58- 283.38- 187.39-78.60
EBIT1 218.84773.26795.991 242.661 913.28
Other financial income19.145.51114.4735.95
Other financial expenses- 127.67- 203.25- 138.99- 226.89- 371.49
Pre-tax profit1 110.31575.52771.481 051.721 541.80
Income taxes- 243.59- 124.06- 169.99- 230.38- 341.21
Net earnings866.73451.46601.49821.341 200.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment901.14576.94293.56106.1727.57
Tangible assets total901.14576.94293.56106.1727.57
Investments total
Long term receivables total
Inventories total
Current trade debtors18 359.6114 970.7716 564.1121 952.6121 666.12
Prepayments and accrued income72.1469.7175.2082.6382.52
Current other receivables253.7162.9959.1250.59152.60
Current deferred tax assets52.52119.3555.0559.00119.69
Short term receivables total18 737.9815 222.8216 753.4922 144.8322 020.93
Cash and bank deposits4 052.823 647.622 263.69
Cash and cash equivalents4 052.823 647.622 263.69
Balance sheet total (assets)23 691.9419 447.3819 310.7422 251.0022 048.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Share premium account150.00150.00150.00150.00150.00
Shares repurchased5 000.00
Retained earnings7 865.508 966.609 418.0610 019.5510 840.89
Profit of the financial year866.73451.46601.49821.341 200.59
Shareholders equity total14 682.2310 368.0610 969.5511 790.8912 991.48
Provisions23.00-0.00
Non-current liabilities total
Current loans from credit institutions2 484.652 947.34
Current trade creditors253.52182.37195.42205.99216.09
Short-term deferred tax liabilities120.75
Other non-interest bearing current liabilities8 733.208 896.958 145.777 648.735 893.59
Current liabilities total8 986.719 079.328 341.1910 460.119 057.02
Balance sheet total (liabilities)23 691.9419 447.3819 310.7422 251.0022 048.50
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