KTI A/S — Credit Rating and Financial Key Figures
CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193 617.00 | 192 460.49 | 200 757.26 |
| Employee benefit expenses | - 156 115.74 | - 155 345.23 | - 162 241.32 |
| Other operating expenses | -1 496.51 | -4 324.19 | |
| Total depreciation | -3 558.02 | -14 764.96 | -16 040.18 |
| EBIT | 33 943.25 | 20 853.80 | 18 151.56 |
| Other financial income | 30 140.08 | 31 187.85 | 34 954.24 |
| Other financial expenses | -8 590.01 | -31 459.56 | -27 277.39 |
| Pre-tax profit | 55 493.32 | 20 582.08 | 25 828.42 |
| Income taxes | -12 437.92 | -9 862.15 | -11 313.18 |
| Net earnings | 43 055.40 | 10 719.93 | 14 515.24 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 10 000.00 | 5 000.00 | |
| Intangible assets total | 10 000.00 | 5 000.00 | |
| Land and waters | 706 046.62 | 853 785.92 | 776 154.36 |
| Buildings | 5 331.34 | ||
| Machinery and equipment | 2 511.17 | 9 454.86 | 4 831.82 |
| Tangible assets total | 713 889.13 | 863 240.78 | 780 986.18 |
| Investments total | 248.75 | 335.73 | 318.08 |
| Non-current other receivables | 3 249.27 | 751.72 | |
| Long term receivables total | 3 249.27 | 751.72 | |
| Inventories total | |||
| Current trade debtors | 42 569.93 | 45 542.90 | 57 155.66 |
| Prepayments and accrued income | 4 034.24 | 7 252.06 | 6 217.19 |
| Current other receivables | 16 411.70 | 24 553.33 | 120 029.04 |
| Short term receivables total | 63 015.87 | 77 348.29 | 183 401.89 |
| Other current investments | 162 010.74 | 81 726.05 | 69 871.49 |
| Cash and bank deposits | 122 117.51 | 112 756.80 | 113 912.24 |
| Cash and cash equivalents | 284 128.26 | 194 482.85 | 183 783.74 |
| Balance sheet total (assets) | 1 061 282.00 | 1 148 656.91 | 1 154 241.61 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 277 329.56 | 317 766.38 | 324 622.75 |
| Profit of the financial year | 43 055.40 | 10 719.93 | 14 515.24 |
| Minority interest (BS) | 322 416.05 | 275 342.91 | 271 206.46 |
| Shareholders equity total | 643 801.00 | 604 829.21 | 611 344.45 |
| Provisions | 30 256.14 | 45 130.31 | 51 609.36 |
| Non-current loans from credit institutions | 218 683.87 | 286 937.17 | 303 640.15 |
| Non-current advances received | 23 724.42 | ||
| Non-current trade creditors | 7 207.61 | ||
| Non-current other liabilities | 10 328.62 | 11 142.71 | |
| Non-current deferred tax liabilities | 13 113.52 | 13 326.54 | |
| Non-current liabilities total | 249 615.90 | 310 379.31 | 328 109.39 |
| Current loans from credit institutions | 39 920.23 | 30 197.02 | |
| Advances received | 19 379.78 | 72 187.50 | 70 145.67 |
| Current trade creditors | 8 086.97 | 18 424.75 | 26 959.11 |
| Current owed to group member | 404.89 | ||
| Short-term deferred tax liabilities | 714.45 | 18 960.31 | 1 322.39 |
| Other non-interest bearing current liabilities | 60 014.21 | 38 825.29 | 34 479.66 |
| Accruals and deferred income | 49 008.65 | 74.56 | |
| Current liabilities total | 137 608.96 | 188 318.07 | 163 178.42 |
| Balance sheet total (liabilities) | 1 061 282.00 | 1 148 656.91 | 1 154 241.61 |
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