KT TRAWL ApS — Credit Rating and Financial Key Figures
CVR number: 34602522
Kærbakken 4, Ræhr 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -16.95 | -11.83 | -9.57 | -7.01 |
| EBIT | -11.53 | -16.95 | -11.83 | -9.57 | -7.01 |
| Other financial income | 2.11 | 0.29 | 3.02 | ||
| Other financial expenses | -18.75 | -7.75 | -1.97 | -0.12 | -0.90 |
| Net income from associates (fin.) | 606.27 | 398.07 | - 215.82 | 87.93 | 172.51 |
| Pre-tax profit | 578.10 | 373.37 | - 229.62 | 78.52 | 167.63 |
| Income taxes | -5.00 | ||||
| Net earnings | 573.10 | 373.37 | - 229.62 | 78.52 | 167.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 088.35 | 8 916.42 | 8 320.60 | 8 408.52 | 7 631.03 |
| Investments total | 9 088.35 | 8 916.42 | 8 320.60 | 8 408.52 | 7 631.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Short term receivables total | 1.78 | ||||
| Cash and bank deposits | 247.94 | 120.86 | 365.97 | ||
| Cash and cash equivalents | 247.94 | 120.86 | 365.97 | ||
| Balance sheet total (assets) | 9 090.13 | 8 916.42 | 8 568.54 | 8 529.38 | 7 997.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 700.00 | 800.00 |
| Other reserves | 6 774.05 | 6 599.12 | 6 003.29 | 6 091.22 | 5 313.73 |
| Retained earnings | 1 105.21 | 1 738.84 | 2 590.23 | 1 572.69 | 1 628.70 |
| Profit of the financial year | 573.10 | 373.37 | - 229.62 | 78.52 | 167.63 |
| Shareholders equity total | 8 645.35 | 8 905.73 | 8 561.71 | 8 522.43 | 7 990.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.85 | 4.08 | -0.00 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 101.43 | 0.11 | 0.33 | 0.45 | 0.45 |
| Current liabilities total | 444.78 | 10.69 | 6.83 | 6.95 | 6.95 |
| Balance sheet total (liabilities) | 9 090.13 | 8 916.42 | 8 568.54 | 8 529.38 | 7 997.01 |
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