KTH Group ApS — Credit Rating and Financial Key Figures
CVR number: 37194093
Egevænget 6, Hammerum 7400 Herning
hkp@kthgroup.dk
tel: 25777545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.39 | 1 018.40 | 854.68 | 862.04 | 932.77 |
| Employee benefit expenses | - 559.51 | - 619.98 | - 648.20 | - 652.80 | - 648.32 |
| EBIT | 309.89 | 398.42 | 206.47 | 209.23 | 284.45 |
| Other financial income | 0.35 | 3.87 | 2.15 | 4.19 | |
| Other financial expenses | -3.55 | -3.89 | -3.46 | -0.27 | -0.50 |
| Pre-tax profit | 306.33 | 394.88 | 206.89 | 211.10 | 288.14 |
| Income taxes | -84.81 | -93.75 | -53.31 | -51.82 | -69.01 |
| Net earnings | 221.52 | 301.13 | 153.57 | 159.29 | 219.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 116.62 | 71.88 | 37.87 | 63.02 | 99.61 |
| Current amounts owed by group member comp. | 3.75 | 41.02 | 43.28 | 55.08 | 73.21 |
| Prepayments and accrued income | 0.67 | 0.74 | |||
| Current other receivables | 17.70 | 19.78 | 15.91 | 20.74 | 18.71 |
| Short term receivables total | 138.07 | 132.68 | 97.07 | 139.51 | 192.26 |
| Cash and bank deposits | 306.97 | 495.62 | 520.19 | 547.41 | 566.75 |
| Cash and cash equivalents | 306.97 | 495.62 | 520.19 | 547.41 | 566.75 |
| Balance sheet total (assets) | 455.05 | 628.30 | 617.26 | 686.92 | 759.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 115.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | - 122.21 | -15.09 | 286.04 | 199.81 | 224.10 |
| Profit of the financial year | 221.52 | 301.13 | 153.57 | 159.29 | 219.13 |
| Shareholders equity total | 274.31 | 460.44 | 499.61 | 541.10 | 638.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.57 | 13.00 | 28.99 | 32.62 | 4.11 |
| Current trade creditors | 12.00 | 14.00 | 15.00 | 15.00 | 17.13 |
| Current owed to participating | 9.30 | 1.19 | 0.13 | 0.21 | |
| Short-term deferred tax liabilities | 65.08 | 93.75 | 53.31 | 51.82 | 69.01 |
| Other non-interest bearing current liabilities | 82.79 | 45.92 | 20.34 | 46.25 | 30.33 |
| Current liabilities total | 180.74 | 167.87 | 117.65 | 145.82 | 120.79 |
| Balance sheet total (liabilities) | 455.05 | 628.30 | 617.26 | 686.92 | 759.02 |
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