Handelsselskabet KTG ApS — Credit Rating and Financial Key Figures
CVR number: 38124196
Alrøvænget 30, Drejens 6000 Kolding
Meddokattesund@Outlook.dk
tel: 24788206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.00 | 230.80 | 143.01 | 554.08 | -3.00 |
| Employee benefit expenses | -39.39 | -40.77 | -61.22 | -85.25 | -0.11 |
| Other operating expenses | -67.67 | ||||
| Total depreciation | -63.44 | -32.63 | -28.80 | -7.85 | |
| EBIT | 118.17 | 157.40 | 52.98 | 401.17 | -10.96 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -8.69 | -2.75 | -1.11 | -2.31 | -0.65 |
| Pre-tax profit | 109.48 | 154.65 | 51.87 | 398.85 | -11.46 |
| Income taxes | -24.21 | -33.99 | -11.64 | -87.88 | -0.08 |
| Net earnings | 85.27 | 120.66 | 40.23 | 310.98 | -11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.67 | 81.67 | 67.67 | ||
| Intangible assets total | 95.67 | 81.67 | 67.67 | ||
| Land and waters | 271.96 | ||||
| Buildings | 20.46 | 9.55 | |||
| Machinery and equipment | 12.97 | 5.25 | |||
| Tangible assets total | 33.44 | 14.80 | 271.96 | ||
| Investments total | 22.29 | 22.29 | 22.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.91 | 21.06 | 14.56 | ||
| Inventories total | 15.91 | 21.06 | 14.56 | ||
| Current trade debtors | 56.61 | 35.32 | 57.61 | ||
| Prepayments and accrued income | 5.34 | 2.76 | 3.74 | ||
| Current other receivables | 62.29 | 23.91 | 38.60 | ||
| Short term receivables total | 61.95 | 100.37 | 85.26 | 38.60 | |
| Cash and bank deposits | 42.10 | 27.06 | 45.10 | 350.32 | 8.38 |
| Cash and cash equivalents | 42.10 | 27.06 | 45.10 | 350.32 | 8.38 |
| Balance sheet total (assets) | 271.35 | 267.25 | 234.88 | 388.92 | 280.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.91 | 100.00 | |||
| Retained earnings | -82.26 | 3.01 | -40.23 | - 100.00 | 210.98 |
| Profit of the financial year | 85.27 | 120.66 | 40.23 | 310.98 | -11.54 |
| Shareholders equity total | 53.01 | 173.67 | 213.91 | 360.98 | 249.44 |
| Provisions | 1.20 | 12.40 | 10.49 | ||
| Non-current loans from credit institutions | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 59.40 | 30.39 | 7.00 | 13.18 | 14.50 |
| Short-term deferred tax liabilities | 22.79 | 14.76 | |||
| Other non-interest bearing current liabilities | 17.74 | 28.00 | 3.49 | 16.40 | |
| Current liabilities total | 147.14 | 81.18 | 10.49 | 27.94 | 30.90 |
| Balance sheet total (liabilities) | 271.35 | 267.25 | 234.88 | 388.92 | 280.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.