KT-STRØMPEN 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29807396
Baldersbuen 53, Baldersbrønde 2640 Hedehusene
tel: 75521808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.24 | 1 290.70 | 1 856.21 | 1 656.72 | 951.69 |
| Employee benefit expenses | - 333.63 | - 339.93 | - 577.57 | - 688.71 | - 717.62 |
| Total depreciation | -54.25 | -58.49 | -24.70 | -24.70 | -17.41 |
| EBIT | 742.36 | 892.28 | 1 253.94 | 943.30 | 216.66 |
| Other financial income | 13.99 | 21.84 | 21.48 | 33.11 | 33.87 |
| Other financial expenses | -42.82 | -80.78 | -57.21 | -51.27 | - 120.35 |
| Pre-tax profit | 713.53 | 833.34 | 1 218.22 | 925.14 | 130.18 |
| Income taxes | 7.40 | 86.77 | - 268.02 | - 205.56 | -28.71 |
| Net earnings | 720.93 | 920.11 | 950.20 | 719.59 | 101.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.70 | 75.21 | 50.51 | 25.81 | 8.40 |
| Tangible assets total | 97.70 | 75.21 | 50.51 | 25.81 | 8.40 |
| Investments total | |||||
| Non-current other receivables | 61.50 | 61.50 | 54.00 | 184.00 | 130.00 |
| Long term receivables total | 61.50 | 61.50 | 54.00 | 184.00 | 130.00 |
| Raw materials and consumables | 2 848.04 | 3 208.24 | 3 142.26 | 1 105.91 | 857.11 |
| Finished products/goods | 2 684.12 | 3 053.75 | |||
| Inventories total | 2 848.04 | 3 208.24 | 3 142.26 | 3 790.03 | 3 910.86 |
| Current trade debtors | 493.15 | 666.07 | 1 068.38 | 828.34 | 1 035.05 |
| Current other receivables | 6.23 | ||||
| Current deferred tax assets | 414.40 | 493.77 | 217.24 | 20.88 | 18.09 |
| Short term receivables total | 907.56 | 1 159.84 | 1 285.62 | 849.22 | 1 059.36 |
| Other current investments | 3.52 | 3.48 | 3.22 | 3.97 | |
| Cash and bank deposits | 873.06 | 263.09 | 561.01 | 702.57 | 29.87 |
| Cash and cash equivalents | 876.59 | 266.57 | 564.23 | 706.54 | 29.87 |
| Balance sheet total (assets) | 4 791.39 | 4 771.36 | 5 096.62 | 5 555.60 | 5 138.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 1 262.97 | 1 983.90 | 2 404.01 | 1 854.21 | 2 573.80 |
| Profit of the financial year | 720.93 | 920.11 | 950.20 | 719.59 | 101.47 |
| Shareholders equity total | 2 913.90 | 3 034.01 | 3 984.21 | 4 203.80 | 2 805.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.65 | 153.27 | |||
| Current trade creditors | 58.71 | 376.04 | 279.71 | 467.26 | 1 225.91 |
| Current owed to group member | 1 105.98 | 826.61 | 40.77 | 488.99 | |
| Short-term deferred tax liabilities | 15.44 | 25.92 | |||
| Other non-interest bearing current liabilities | 712.80 | 534.70 | 832.70 | 824.68 | 439.13 |
| Current liabilities total | 1 877.49 | 1 737.35 | 1 112.41 | 1 351.80 | 2 333.22 |
| Balance sheet total (liabilities) | 4 791.39 | 4 771.36 | 5 096.62 | 5 555.60 | 5 138.49 |
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