KT INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33050399
Mossøparken 2, 9700 Brønderslev
tel: 20773512
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 147.84 | 29 398.41 | 35 621.99 | 31 193.64 | 40 441.24 |
| Employee benefit expenses | -34 116.58 | -28 442.93 | -34 930.74 | -30 868.67 | -40 200.92 |
| Total depreciation | - 987.96 | - 860.80 | - 733.63 | - 680.95 | - 228.29 |
| EBIT | 43.30 | 94.69 | -42.38 | - 355.98 | 12.02 |
| Other financial expenses | -29.15 | -64.48 | -82.97 | -72.73 | -32.82 |
| Net income from associates (fin.) | 112.35 | 102.78 | 58.61 | 275.00 | 167.69 |
| Pre-tax profit | 126.50 | 132.99 | -66.74 | - 153.71 | 146.90 |
| Income taxes | 53.39 | -2.51 | 26.80 | 92.94 | -4.90 |
| Net earnings | 179.89 | 130.47 | -39.93 | -60.77 | 141.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.25 | 1 973.58 | 1 981.49 | 1 959.21 | 2 156.70 |
| Machinery and equipment | 2 269.48 | 2 259.99 | 1 814.64 | 1 238.80 | 1 395.00 |
| Tangible assets total | 3 802.73 | 4 233.57 | 3 796.13 | 3 198.00 | 3 551.70 |
| Holdings in group member companies | 192.35 | 182.78 | 138.61 | 355.00 | 247.69 |
| Investments total | 192.35 | 182.78 | 138.61 | 355.00 | 247.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 470.49 | 1 418.40 | 2 719.70 | 1 261.08 | 1 889.63 |
| Prepayments and accrued income | 39.15 | 40.52 | 120.03 | 100.36 | 107.41 |
| Current other receivables | 430.74 | 424.75 | 199.21 | 259.65 | |
| Current deferred tax assets | 31.79 | 28.45 | 25.42 | 80.96 | 63.97 |
| Short term receivables total | 3 972.17 | 1 487.37 | 3 289.89 | 1 641.62 | 2 320.67 |
| Cash and bank deposits | 4 288.05 | 2 925.03 | 1 119.58 | ||
| Cash and cash equivalents | 4 288.05 | 2 925.03 | 1 119.58 | ||
| Balance sheet total (assets) | 7 967.26 | 10 191.77 | 10 149.66 | 5 194.62 | 7 239.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 169.52 | 2 292.92 | 2 366.19 | 2 267.36 | 2 145.59 |
| Profit of the financial year | 179.89 | 130.47 | -39.93 | -60.77 | 141.99 |
| Shareholders equity total | 2 484.72 | 2 559.89 | 2 463.46 | 2 345.49 | 2 428.59 |
| Provisions | 105.89 | 109.31 | 93.92 | 61.19 | 114.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 983.52 | 58.39 | 876.69 | ||
| Current trade creditors | 475.63 | 446.78 | 373.56 | 330.65 | 788.92 |
| Current owed to group member | 2 256.89 | 6 275.05 | 6 211.52 | 1 428.44 | 3 233.66 |
| Short-term deferred tax liabilities | 72.14 | 35.02 | 0.72 | ||
| Other non-interest bearing current liabilities | 588.48 | 707.32 | 1 007.22 | 151.43 | 674.40 |
| Current liabilities total | 5 376.65 | 7 522.57 | 7 592.29 | 2 787.94 | 4 696.98 |
| Balance sheet total (liabilities) | 7 967.26 | 10 191.77 | 10 149.66 | 5 194.62 | 7 239.64 |
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