KT-STRØMPEN 2006 ApS
CVR number: 29807396
Baldersbuen 53, Baldersbrønde 2640 Hedehusene
tel: 75521808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.08 | 1 130.24 | 1 290.70 | 1 856.21 | 1 701.08 |
| Employee benefit expenses | - 435.61 | - 333.63 | - 339.93 | - 577.57 | - 733.08 |
| Total depreciation | -47.80 | -54.25 | -58.49 | -24.70 | -24.70 |
| EBIT | 113.67 | 742.36 | 892.28 | 1 253.94 | 943.30 |
| Other financial income | 504.06 | 13.99 | 21.84 | 21.48 | 33.11 |
| Other financial expenses | -53.68 | -42.82 | -80.78 | -57.21 | -51.27 |
| Pre-tax profit | 564.05 | 713.53 | 833.34 | 1 218.22 | 925.14 |
| Income taxes | - 560.15 | 7.40 | 86.77 | - 268.02 | - 205.56 |
| Net earnings | 3.90 | 720.93 | 920.11 | 950.20 | 719.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.95 | 97.70 | 75.21 | 50.51 | 25.81 |
| Tangible assets total | 106.95 | 97.70 | 75.21 | 50.51 | 25.81 |
| Investments total | |||||
| Non-current other receivables | 61.50 | 61.50 | 61.50 | 54.00 | 184.00 |
| Long term receivables total | 61.50 | 61.50 | 61.50 | 54.00 | 184.00 |
| Raw materials and consumables | 2 836.94 | 2 848.04 | 3 208.24 | 3 142.26 | 3 790.03 |
| Inventories total | 2 836.94 | 2 848.04 | 3 208.24 | 3 142.26 | 3 790.03 |
| Current trade debtors | 518.80 | 493.15 | 666.07 | 1 068.38 | 828.34 |
| Current deferred tax assets | 414.31 | 414.40 | 493.77 | 217.24 | 20.88 |
| Short term receivables total | 933.11 | 907.56 | 1 159.84 | 1 285.62 | 849.22 |
| Other current investments | 2.19 | 3.52 | 3.48 | 3.22 | 3.97 |
| Cash and bank deposits | 0.46 | 873.06 | 263.09 | 561.01 | 702.57 |
| Cash and cash equivalents | 2.65 | 876.59 | 266.57 | 564.23 | 706.54 |
| Balance sheet total (assets) | 3 941.15 | 4 791.39 | 4 771.36 | 5 096.62 | 5 555.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 2 059.07 | 1 262.97 | 1 983.90 | 2 404.01 | 1 854.21 |
| Profit of the financial year | 3.90 | 720.93 | 920.11 | 950.20 | 719.59 |
| Shareholders equity total | 2 192.97 | 2 913.90 | 3 034.01 | 3 984.21 | 4 203.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.11 | 3.65 | |||
| Current trade creditors | 37.09 | 58.71 | 376.04 | 279.71 | 467.26 |
| Current owed to participating | 8.95 | ||||
| Current owed to group member | 198.58 | 1 105.98 | 826.61 | 40.77 | |
| Short-term deferred tax liabilities | 15.44 | ||||
| Other non-interest bearing current liabilities | 1 477.41 | 712.80 | 534.70 | 832.70 | 815.73 |
| Current liabilities total | 1 748.19 | 1 877.49 | 1 737.35 | 1 112.41 | 1 351.80 |
| Balance sheet total (liabilities) | 3 941.15 | 4 791.39 | 4 771.36 | 5 096.62 | 5 555.60 |
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