KTB HÅNDVÆRKERHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 17582933
Karolinevej 2, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.33 | 103.87 | 202.78 | 75.88 |
| Employee benefit expenses | - 299.21 | - 462.53 | - 439.04 | - 397.73 |
| EBIT | - 151.88 | - 358.66 | - 236.26 | - 321.84 |
| Other financial expenses | -18.13 | -29.26 | -28.71 | -3.16 |
| Pre-tax profit | - 170.01 | - 387.92 | - 264.97 | - 325.00 |
| Income taxes | -58.99 | - 163.10 | - 135.00 | 689.79 |
| Net earnings | - 229.00 | - 551.02 | - 399.97 | 364.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 381.86 | 433.82 | 456.72 | |
| Inventories total | 381.86 | 433.82 | 456.72 | |
| Current trade debtors | 153.58 | 49.99 | 27.99 | 40.36 |
| Current amounts owed by group member comp. | 157.88 | |||
| Prepayments and accrued income | 1.22 | |||
| Current other receivables | 17.47 | 23.58 | 36.40 | 16.74 |
| Current deferred tax assets | 298.10 | 135.00 | 689.79 | |
| Short term receivables total | 470.37 | 208.57 | 64.39 | 904.78 |
| Cash and bank deposits | 56.38 | 282.38 | 156.66 | 50.48 |
| Cash and cash equivalents | 56.38 | 282.38 | 156.66 | 50.48 |
| Balance sheet total (assets) | 908.61 | 924.77 | 677.77 | 955.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 116.33 | -52.41 | 246.57 | - 153.40 |
| Profit of the financial year | - 229.00 | - 551.02 | - 399.97 | 364.79 |
| Shareholders equity total | 154.67 | - 103.43 | 346.60 | 711.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.20 | |||
| Advances received | 4.53 | 52.85 | 156.18 | |
| Current trade creditors | 157.33 | 363.80 | 116.64 | 136.63 |
| Current owed to group member | 572.73 | 529.55 | 4.27 | 35.57 |
| Other non-interest bearing current liabilities | 19.35 | 82.00 | 54.08 | 66.47 |
| Current liabilities total | 753.94 | 1 028.20 | 331.17 | 243.87 |
| Balance sheet total (liabilities) | 908.61 | 924.77 | 677.77 | 955.25 |
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