KKT Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 26002923
A. Knudsens Vej 4, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | 61.75 | 373.27 | 322.20 | 561.98 |
| Employee benefit expenses | -40.38 | - 243.81 | - 244.61 | - 266.51 | |
| Total depreciation | -5.22 | -20.87 | -20.87 | ||
| EBIT | -8.20 | 21.37 | 124.25 | 56.72 | 274.60 |
| Other financial income | 6.28 | 6.66 | 3.49 | 5.79 | 11.85 |
| Other financial expenses | -0.03 | -0.16 | -0.83 | -2.20 | -2.08 |
| Pre-tax profit | -1.95 | 27.87 | 126.91 | 60.31 | 284.36 |
| Income taxes | 0.43 | -6.14 | -25.71 | -11.68 | -62.55 |
| Net earnings | -1.52 | 21.73 | 101.20 | 48.63 | 221.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.13 | 78.26 | 57.39 | ||
| Tangible assets total | 99.13 | 78.26 | 57.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.35 | ||||
| Inventories total | 53.35 | ||||
| Current trade debtors | 34.37 | 34.79 | 34.05 | 66.19 | |
| Current amounts owed by group member comp. | 107.77 | 113.16 | 116.56 | 108.32 | 55.38 |
| Prepayments and accrued income | 7.38 | 21.22 | 8.52 | ||
| Current deferred tax assets | 7.29 | 1.15 | |||
| Short term receivables total | 115.06 | 148.68 | 158.72 | 163.58 | 130.09 |
| Cash and bank deposits | 242.99 | 279.76 | 299.49 | 348.11 | 642.72 |
| Cash and cash equivalents | 242.99 | 279.76 | 299.49 | 348.11 | 642.72 |
| Balance sheet total (assets) | 358.04 | 428.44 | 557.35 | 589.95 | 883.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 177.63 | 176.11 | 197.84 | 254.04 | 302.67 |
| Profit of the financial year | -1.52 | 21.73 | 101.20 | 48.63 | 221.82 |
| Shareholders equity total | 301.11 | 322.84 | 424.04 | 472.67 | 649.48 |
| Provisions | 6.21 | 4.30 | 2.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 24.50 | 7.63 | 82.88 | 95.33 |
| Current owed to participating | 10.93 | ||||
| Short-term deferred tax liabilities | 18.35 | 13.59 | 63.91 | ||
| Other non-interest bearing current liabilities | 49.93 | 81.10 | 101.12 | 16.51 | 60.96 |
| Current liabilities total | 56.93 | 105.60 | 127.10 | 112.98 | 231.13 |
| Balance sheet total (liabilities) | 358.04 | 428.44 | 557.35 | 589.95 | 883.55 |
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