ktboye ApS — Credit Rating and Financial Key Figures
CVR number: 40171096
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.88 | -10.72 | -8.88 |
| EBIT | -6.88 | -6.88 | -7.88 | -10.72 | -8.88 |
| Other financial income | 4 176.69 | 4 266.59 | 4 339.35 | 4 364.63 | 4 513.90 |
| Other financial expenses | -0.30 | -9.52 | -5.70 | -6.36 | -0.00 |
| Net income from associates (fin.) | - 486.51 | 9 120.51 | -7 687.40 | 3 696.81 | 7 670.52 |
| Pre-tax profit | 3 683.01 | 13 370.71 | -3 361.63 | 8 044.36 | 12 175.54 |
| Income taxes | - 917.36 | - 933.84 | - 951.61 | - 957.86 | - 991.11 |
| Net earnings | 2 765.65 | 12 436.87 | -4 313.24 | 7 086.50 | 11 184.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 327.91 | 26 338.42 | 18 538.01 | 22 120.42 | 29 673.14 |
| Investments total | 17 327.91 | 26 338.42 | 18 538.01 | 22 120.42 | 29 673.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 404.19 | 108 330.73 | 105 223.32 | 112 333.96 | 114 520.08 |
| Current deferred tax assets | 3 667.80 | ||||
| Short term receivables total | 105 404.19 | 108 330.73 | 108 891.12 | 112 333.96 | 114 520.08 |
| Cash and bank deposits | 4 993.13 | 1 995.34 | 2.18 | 1.17 | 0.02 |
| Cash and cash equivalents | 4 993.13 | 1 995.34 | 2.18 | 1.17 | 0.02 |
| Balance sheet total (assets) | 127 725.22 | 136 664.49 | 127 431.31 | 134 455.56 | 144 193.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 1 000.00 | 1 500.00 | 5 000.00 |
| Retained earnings | 120 486.92 | 119 252.57 | 130 689.44 | 124 876.20 | 126 962.70 |
| Profit of the financial year | 2 765.65 | 12 436.87 | -4 313.24 | 7 086.50 | 11 184.43 |
| Shareholders equity total | 126 802.57 | 135 739.44 | 127 426.20 | 133 512.70 | 143 197.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 917.36 | 920.04 | 937.86 | 991.11 | |
| Other non-interest bearing current liabilities | 0.30 | 0.00 | 0.11 | ||
| Current liabilities total | 922.65 | 925.05 | 5.11 | 942.86 | 996.11 |
| Balance sheet total (liabilities) | 127 725.22 | 136 664.49 | 127 431.31 | 134 455.56 | 144 193.24 |
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