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ktboye ApS — Credit Rating and Financial Key Figures

CVR number: 40171096
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.88-10.72-8.88-9.63
EBIT-6.88-7.88-10.72-8.88-9.63
Other financial income4 266.594 339.354 364.634 513.904 456.14
Other financial expenses-9.52-5.70-6.36-0.00-35.75
Net income from associates (fin.)9 120.51-7 687.403 696.817 670.52- 779.52
Pre-tax profit13 370.71-3 361.638 044.3612 175.543 631.25
Income taxes- 933.84- 951.61- 957.86- 991.11- 967.62
Net earnings12 436.87-4 313.247 086.5011 184.432 663.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 338.4218 538.0122 120.4229 673.1428 771.62
Investments total26 338.4218 538.0122 120.4229 673.1428 771.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.108 330.73105 223.32112 333.96114 520.08110 234.43
Current deferred tax assets3 667.802 330.28
Short term receivables total108 330.73108 891.12112 333.96114 520.08112 564.71
Cash and bank deposits1 995.342.181.170.02565.19
Cash and cash equivalents1 995.342.181.170.02565.19
Balance sheet total (assets)136 664.49127 431.31134 455.56144 193.24141 901.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.001 000.001 500.005 000.001 000.00
Retained earnings119 252.57130 689.44124 876.20126 962.70137 147.13
Profit of the financial year12 436.87-4 313.247 086.5011 184.432 663.63
Shareholders equity total135 739.44127 426.20133 512.70143 197.13140 860.76
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities920.04937.86991.11
Other non-interest bearing current liabilities0.000.111 035.75
Current liabilities total925.055.11942.86996.111 040.75
Balance sheet total (liabilities)136 664.49127 431.31134 455.56144 193.24141 901.51
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