K.T.L.B. ApS — Credit Rating and Financial Key Figures
CVR number: 37318663
Østjyske Motorvej 350, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.88 | -7.31 | -10.13 | -12.60 |
| EBIT | -5.88 | -5.88 | -7.31 | -10.13 | -12.60 |
| Other financial income | 4.32 | 4.97 | 2.45 | 0.06 | 0.21 |
| Other financial expenses | -5.23 | -11.00 | -19.21 | -7.73 | -9.70 |
| Net income from associates (fin.) | - 253.68 | 291.83 | - 168.65 | 464.20 | -1.47 |
| Pre-tax profit | - 260.46 | 279.92 | - 192.72 | 446.40 | -23.55 |
| Income taxes | 3.26 | 3.89 | |||
| Net earnings | - 260.46 | 279.92 | - 189.46 | 450.29 | -23.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.11 | 575.31 | 329.69 | 655.98 | 414.01 |
| Participating interests | 128.63 | 206.60 | 268.01 | 386.52 | |
| Investments total | 377.11 | 703.94 | 536.29 | 923.99 | 800.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.82 | 158.15 | 65.83 | ||
| Current deferred tax assets | 16.00 | 16.00 | 3.26 | 22.85 | 2.00 |
| Short term receivables total | 190.82 | 174.15 | 69.09 | 22.85 | 2.00 |
| Cash and bank deposits | 55.69 | 70.96 | 69.57 | 144.63 | 84.56 |
| Cash and cash equivalents | 55.69 | 70.96 | 69.57 | 144.63 | 84.56 |
| Balance sheet total (assets) | 623.61 | 949.04 | 674.95 | 1 091.47 | 887.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 127.11 | 418.94 | 250.29 | 592.49 | 514.52 |
| Retained earnings | 350.78 | - 201.51 | 247.06 | - 406.60 | 121.66 |
| Profit of the financial year | - 260.46 | 279.92 | - 189.46 | 450.29 | -23.55 |
| Shareholders equity total | 267.43 | 547.35 | 357.89 | 808.18 | 662.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 351.18 | 361.69 | 312.06 | 86.03 | 178.93 |
| Current owed to group member | 175.43 | 37.39 | |||
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 5.00 | 40.00 | 5.00 | 8.13 | 8.13 |
| Current liabilities total | 356.18 | 401.69 | 317.06 | 283.29 | 224.46 |
| Balance sheet total (liabilities) | 623.61 | 949.04 | 674.95 | 1 091.47 | 887.09 |
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