KTI A/S — Credit Rating and Financial Key Figures
CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177 736.00 | 186 232.00 | 192 460.00 | 201 135.58 | 206 537.93 |
| Employee benefit expenses | - 162 334.74 | - 177 882.93 | |||
| Other operating expenses | -4 324.19 | -6 911.05 | |||
| Total depreciation | -16 325.09 | -17 089.76 | |||
| EBIT | 19 730.00 | 28 551.00 | 20 854.00 | 18 151.56 | 4 654.20 |
| Other financial income | 34 341.85 | 18 265.33 | |||
| Other financial expenses | -26 665.00 | -21 173.44 | |||
| Pre-tax profit | 15 382.00 | 15 626.00 | 10 720.00 | 25 828.42 | 1 746.10 |
| Income taxes | -11 313.18 | -5 365.75 | |||
| Net earnings | 15 382.00 | 15 626.00 | 10 720.00 | 14 515.24 | -3 619.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 000.00 | ||||
| Intangible assets total | 5 000.00 | ||||
| Land and waters | 776 154.36 | 811 659.49 | |||
| Machinery and equipment | 4 831.82 | 10 716.97 | |||
| Tangible assets total | 780 986.18 | 822 376.47 | |||
| Investments total | 1 054 745.00 | 1 051 806.00 | 1 148 657.00 | 318.08 | 5 267.87 |
| Non-current other receivables | 751.72 | 163.65 | |||
| Long term receivables total | 751.72 | 163.65 | |||
| Inventories total | |||||
| Current trade debtors | 57 155.66 | 38 866.62 | |||
| Prepayments and accrued income | 6 217.19 | 6 137.45 | |||
| Current other receivables | 120 029.04 | 53 596.81 | |||
| Current deferred tax assets | 2 421.02 | ||||
| Short term receivables total | 183 401.89 | 101 021.90 | |||
| Other current investments | 69 871.49 | 26 900.00 | |||
| Cash and bank deposits | 113 912.24 | 152 359.06 | |||
| Cash and cash equivalents | 183 783.74 | 179 259.06 | |||
| Balance sheet total (assets) | 1 054 745.00 | 1 051 806.00 | 1 148 657.00 | 1 154 241.61 | 1 108 088.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 647 101.00 | 665 725.00 | 604 829.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -15 382.00 | -15 626.00 | -10 720.00 | 317 622.75 | 317 986.45 |
| Profit of the financial year | 15 382.00 | 15 626.00 | 10 720.00 | 14 515.24 | -3 619.65 |
| Minority interest (BS) | 271 206.46 | 275 078.32 | |||
| Shareholders equity total | 647 101.00 | 665 725.00 | 604 829.00 | 611 344.45 | 590 445.12 |
| Provisions | 51 609.36 | 52 322.48 | |||
| Non-current loans from credit institutions | 303 640.15 | 273 655.74 | |||
| Non-current other liabilities | 11 142.71 | 14 652.58 | |||
| Non-current deferred tax liabilities | 13 326.54 | 13 332.46 | |||
| Non-current liabilities total | 328 109.39 | 301 640.78 | |||
| Current loans from credit institutions | 30 197.02 | 9 616.87 | |||
| Advances received | 70 145.67 | 74 365.45 | |||
| Current trade creditors | 26 959.11 | 19 968.36 | |||
| Short-term deferred tax liabilities | 1 322.39 | ||||
| Other non-interest bearing current liabilities | 34 479.66 | 59 729.89 | |||
| Accruals and deferred income | 74.56 | ||||
| Current liabilities total | 163 178.42 | 163 680.57 | |||
| Balance sheet total (liabilities) | 647 101.00 | 665 725.00 | 604 829.00 | 1 154 241.61 | 1 108 088.94 |
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