KTF ApS — Credit Rating and Financial Key Figures
CVR number: 34587868
Solvangsvej 7, 4681 Herfølge
pw@koegeflyt.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.89 | 3 317.09 | 2 416.13 | 2 173.42 | 1 862.03 |
| Employee benefit expenses | -3 176.91 | -3 141.93 | -2 912.63 | -2 137.60 | -2 052.91 |
| Total depreciation | -39.58 | -72.00 | -35.28 | -20.02 | -18.51 |
| EBIT | 72.40 | 103.17 | - 531.79 | 15.80 | - 209.38 |
| Other financial income | 27.98 | 47.80 | 51.04 | 51.42 | |
| Other financial expenses | -30.70 | -41.29 | -45.80 | -38.73 | -33.12 |
| Net income from associates (fin.) | 451.14 | 190.66 | 139.36 | 192.41 | 232.77 |
| Pre-tax profit | 520.82 | 300.34 | - 387.19 | 220.91 | -9.74 |
| Income taxes | -15.35 | -27.62 | 113.95 | -6.12 | 48.05 |
| Net earnings | 505.47 | 272.73 | - 273.24 | 214.79 | 38.31 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.47 | 152.66 | 78.88 | 139.33 | 206.72 |
| Tangible assets total | 200.47 | 152.66 | 78.88 | 139.33 | 206.72 |
| Holdings in group member companies | 889.00 | 1 079.66 | 1 219.02 | 1 411.43 | 1 644.21 |
| Investments total | 889.00 | 1 079.66 | 1 219.02 | 1 411.43 | 1 644.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 201.58 | 1 287.24 | 715.42 | 884.74 | 851.81 |
| Current amounts owed by group member comp. | 969.90 | 952.09 | 1 064.10 | 1 027.22 | 1 024.35 |
| Prepayments and accrued income | 27.30 | 4.01 | |||
| Current other receivables | 48.08 | 48.33 | 96.84 | 25.10 | 21.44 |
| Current deferred tax assets | 96.06 | 119.08 | 124.88 | ||
| Short term receivables total | 2 219.56 | 2 287.65 | 1 972.41 | 2 083.44 | 2 026.49 |
| Cash and bank deposits | 98.25 | 119.13 | 27.37 | 4.72 | 15.67 |
| Cash and cash equivalents | 98.25 | 119.13 | 27.37 | 4.72 | 15.67 |
| Balance sheet total (assets) | 3 407.27 | 3 639.10 | 3 297.68 | 3 638.92 | 3 893.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 644.21 | |
| Other reserves | 809.00 | 999.66 | 1 139.02 | 1 331.43 | |
| Retained earnings | 562.16 | 663.16 | 685.94 | 107.29 | 9.30 |
| Profit of the financial year | 505.47 | 272.73 | - 273.24 | 214.79 | 38.31 |
| Shareholders equity total | 2 176.63 | 2 343.55 | 1 962.32 | 2 066.51 | 1 991.82 |
| Provisions | 4.24 | 3.69 | |||
| Non-current loans from credit institutions | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Current loans from credit institutions | 83.20 | 11.78 | 225.87 | 238.41 | |
| Current trade creditors | 316.12 | 192.12 | 259.51 | 111.80 | 573.61 |
| Current owed to participating | 177.10 | 271.30 | 403.70 | 471.98 | 494.47 |
| Other non-interest bearing current liabilities | 642.48 | 816.65 | 446.28 | 703.48 | 825.68 |
| Accruals and deferred income | 46.75 | 7.50 | |||
| Current liabilities total | 1 218.90 | 1 291.86 | 1 335.36 | 1 572.42 | 1 901.27 |
| Balance sheet total (liabilities) | 3 407.27 | 3 639.10 | 3 297.68 | 3 638.92 | 3 893.09 |
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