KTO ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32949215
Sanatorievej 12 E, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.73 | 4 646.90 | 7 887.42 | 8 142.15 | 8 697.62 |
| Employee benefit expenses | -6 569.96 | -2 501.39 | -4 042.27 | -7 594.00 | -8 106.81 |
| Total depreciation | -69.36 | - 297.83 | - 297.83 | ||
| EBIT | -1 487.23 | 2 145.51 | 3 775.79 | 250.32 | 292.98 |
| Other financial income | 173.88 | 216.96 | 217.13 | 241.59 | 549.57 |
| Other financial expenses | -29.41 | -22.84 | -17.38 | -20.69 | -56.86 |
| Pre-tax profit | -1 342.77 | 2 339.62 | 3 975.55 | 471.23 | 785.69 |
| Income taxes | 305.95 | - 548.96 | - 860.97 | - 132.70 | - 172.66 |
| Net earnings | -1 036.82 | 1 790.66 | 3 114.58 | 338.53 | 613.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 419.78 | 1 121.95 | 824.13 | ||
| Tangible assets total | 1 419.78 | 1 121.95 | 824.13 | ||
| Investments total | |||||
| Non-current loans receivable | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 |
| Non-current other receivables | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Long term receivables total | 2 668.67 | 2 668.67 | 2 668.67 | 2 668.67 | 2 668.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 551.17 | 2 389.96 | 2 821.05 | 3 980.18 | 3 465.74 |
| Current owed by particip. interest comp. | 1 396.17 | ||||
| Current other receivables | 1 839.56 | 4 250.47 | 7 471.31 | 6 113.57 | 8 209.91 |
| Current deferred tax assets | 44.95 | ||||
| Short term receivables total | 4 831.83 | 6 640.43 | 10 292.37 | 10 093.75 | 11 675.65 |
| Cash and bank deposits | 151.88 | ||||
| Cash and cash equivalents | 151.88 | ||||
| Balance sheet total (assets) | 7 500.50 | 9 460.98 | 14 380.82 | 13 884.38 | 15 168.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 684.77 | 6 647.94 | 8 438.60 | 11 253.18 | 11 591.71 |
| Profit of the financial year | -1 036.82 | 1 790.66 | 3 114.58 | 338.53 | 613.03 |
| Shareholders equity total | 6 727.94 | 8 518.60 | 11 633.18 | 11 971.71 | 12 284.74 |
| Provisions | 412.20 | 621.51 | 578.30 | 530.39 | |
| Non-current loans from credit institutions | 1 002.62 | 855.07 | 720.26 | ||
| Non-current liabilities total | 1 002.62 | 855.07 | 720.26 | ||
| Current loans from credit institutions | 142.77 | 819.98 | 170.53 | 505.19 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 11.62 | 0.88 | 0.91 | 34.55 | |
| Short-term deferred tax liabilities | 120.76 | 37.65 | 213.56 | 220.57 | |
| Other non-interest bearing current liabilities | 609.66 | 400.03 | 256.45 | 86.70 | 864.25 |
| Current liabilities total | 772.55 | 530.17 | 1 123.49 | 479.30 | 1 633.06 |
| Balance sheet total (liabilities) | 7 500.50 | 9 460.98 | 14 380.82 | 13 884.38 | 15 168.45 |
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