KT Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43049909
Salløv Gade 10, 4621 Gadstrup
ktvarmeservice@gmail.com
tel: 31109007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.18 | 863.75 | 919.28 |
| Employee benefit expenses | - 616.02 | - 723.35 | - 790.11 |
| Other operating expenses | -21.92 | ||
| Total depreciation | -64.96 | -62.33 | -89.09 |
| EBIT | 105.20 | 56.15 | 40.07 |
| Other financial income | 0.31 | 2.66 | |
| Other financial expenses | -3.61 | -34.01 | -29.87 |
| Pre-tax profit | 101.59 | 22.45 | 12.86 |
| Income taxes | -19.56 | -4.12 | -2.23 |
| Net earnings | 82.03 | 18.32 | 10.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 349.67 | 446.85 | 357.75 |
| Tangible assets total | 349.67 | 446.85 | 357.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.66 | 42.24 | 5.30 |
| Short term receivables total | 149.66 | 42.24 | 5.30 |
| Cash and bank deposits | 385.15 | 264.09 | 482.04 |
| Cash and cash equivalents | 385.15 | 264.09 | 482.04 |
| Balance sheet total (assets) | 884.48 | 753.18 | 845.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.03 | 100.35 | |
| Profit of the financial year | 82.03 | 18.32 | 10.63 |
| Shareholders equity total | 122.03 | 140.35 | 150.99 |
| Provisions | 8.51 | 17.06 | 17.77 |
| Non-current liabilities total | |||
| Current trade creditors | 14.76 | 8.84 | 12.90 |
| Current owed to group member | 560.37 | 454.46 | 483.42 |
| Other non-interest bearing current liabilities | 178.80 | 132.47 | 180.02 |
| Current liabilities total | 753.94 | 595.76 | 676.34 |
| Balance sheet total (liabilities) | 884.48 | 753.18 | 845.10 |
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