KTI A/S — Credit Rating and Financial Key Figures
CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 581.20 | 1 245.84 |
| Employee benefit expenses | -1 047.55 | - 480.59 |
| Total depreciation | - 188.67 | - 172.94 |
| EBIT | -2 817.41 | 592.30 |
| Other financial income | 9 231.82 | 6 164.22 |
| Other financial expenses | -5 544.04 | -5 729.91 |
| Net income from associates (fin.) | 9 771.81 | -17 457.22 |
| Pre-tax profit | 10 642.17 | -16 430.61 |
| Income taxes | 9.51 | - 121.40 |
| Net earnings | 10 651.69 | -16 552.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 432.43 | 3 432.43 |
| Machinery and equipment | 181.94 | 9.00 |
| Tangible assets total | 3 614.38 | 3 441.43 |
| Holdings in group member companies | 323 728.88 | 302 272.47 |
| Investments total | 323 728.88 | 302 272.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 88 894.11 | 109 081.38 |
| Current other receivables | 4 858.71 | 9 515.80 |
| Current deferred tax assets | 890.62 | 2 516.55 |
| Short term receivables total | 94 643.44 | 121 113.73 |
| Other current investments | 21 811.79 | 6 807.07 |
| Cash and bank deposits | 384.06 | 513.22 |
| Cash and cash equivalents | 22 195.85 | 7 320.30 |
| Balance sheet total (assets) | 444 182.55 | 434 147.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 11 198.43 | |
| Retained earnings | 316 287.87 | 330 918.81 |
| Profit of the financial year | 10 651.69 | -16 552.02 |
| Shareholders equity total | 340 137.99 | 315 366.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.88 | |
| Current owed to group member | 101 251.59 | 103 978.40 |
| Short-term deferred tax liabilities | 2 095.15 | |
| Other non-interest bearing current liabilities | 697.82 | 14 801.85 |
| Current liabilities total | 104 044.56 | 118 781.13 |
| Balance sheet total (liabilities) | 444 182.55 | 434 147.92 |
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