KTI A/S — Credit Rating and Financial Key Figures

CVR number: 30719735
Vedbæk Strandvej 460, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 424.28177 735.99186 232.24- 401.76-1 581.69
Employee benefit expenses- 153 740.64- 150 272.02-1 442.84-1 047.55
Total depreciation-4 264.96-7 409.64-1 188.67- 188.67
EBIT- 424.2819 730.3828 550.59-3 033.27-2 817.90
Other financial income10 588.9051 781.8137 616.216 929.059 231.82
Other financial expenses-2 290.82-33 398.63-19 181.91-9 718.87-5 543.55
Net income from associates (fin.)14 163.28-3 678.929 771.81
Pre-tax profit22 037.0828 119.0127 726.93-9 502.0110 642.17
Income taxes-1 730.31-12 737.09-12 100.461 063.469.51
Net earnings20 306.7715 381.9215 626.47-8 438.5510 651.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 432.43156 086.80156 733.353 432.433 432.43
Buildings577 578.17589 747.99
Machinery and equipment2 607.854 312.28361.61181.94
Tangible assets total3 432.43736 272.82750 793.623 794.043 614.38
Holdings in group member companies230 803.69317 955.48323 728.88
Investments total230 803.69198.75116.33317 955.48323 728.88
Long term receivables total
Inventories total
Current trade debtors33 924.1639 460.68
Current amounts owed by group member comp.26 734.964 857.3088 894.11
Prepayments and accrued income6 497.219 277.30
Current other receivables4 272.1430 959.1024 657.824 809.854 841.56
Current deferred tax assets11 701.524 954.941 110.92890.62
Short term receivables total42 708.6276 335.4174 506.719 667.1594 626.29
Other current investments59 298.84168 680.41111 853.9221 289.5421 811.79
Cash and bank deposits6 810.1073 257.50114 535.07542.43384.06
Cash and cash equivalents66 108.94241 937.92226 388.9921 831.9722 195.85
Balance sheet total (assets)343 053.681 054 744.901 051 805.66353 248.64444 165.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased6 000.006 000.007 000.00
Other reserves31 953.535 198.43
Retained earnings262 124.65313 263.96328 556.92330 924.86316 287.87
Profit of the financial year20 306.7715 381.9215 626.47-8 438.5510 651.69
Minority interest (BS)318 455.59320 541.84
Shareholders equity total321 384.96647 101.46665 725.23329 486.30340 137.99
Provisions42 458.4749 610.399.51
Non-current loans from credit institutions196 470.11187 942.29
Non-current other liabilities35 926.9730 647.76
Non-current liabilities total232 397.08218 590.05
Current loans from credit institutions10 489.159 440.719 002.42
Advances received84 838.0961 146.91
Current trade creditors9 349.5012 574.80
Current owed to group member21 607.9482.95500.00101 251.59
Short-term deferred tax liabilities13 410.442 095.15
Other non-interest bearing current liabilities60.7828 028.2034 689.90839.96680.67
Accruals and deferred income27.67
Current liabilities total21 668.72132 787.88117 879.9923 752.82104 027.41
Balance sheet total (liabilities)343 053.681 054 744.901 051 805.66353 248.64444 165.40
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