K.T. REVISION VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 70969815
Niels Finsensvej 20, 7100 Vejle
mail@kt-revision.dk
tel: 75820444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 342.77 | 5 820.23 | 5 569.29 | 5 467.63 | 5 222.17 |
| Employee benefit expenses | -3 334.84 | -3 990.24 | -3 762.33 | -3 660.64 | -3 750.45 |
| Total depreciation | -15.76 | -21.52 | -51.88 | -51.88 | -51.88 |
| EBIT | 992.16 | 1 808.48 | 1 755.08 | 1 755.12 | 1 419.83 |
| Other financial income | 3.03 | 6.14 | 6.09 | 17.62 | |
| Other financial expenses | -1.40 | -1.27 | -3.69 | -3.26 | -16.67 |
| Pre-tax profit | 993.80 | 1 807.21 | 1 757.53 | 1 757.94 | 1 420.78 |
| Income taxes | - 241.78 | - 398.99 | - 352.94 | - 363.75 | - 208.52 |
| Net earnings | 752.01 | 1 408.22 | 1 404.59 | 1 394.19 | 1 212.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.07 | 111.14 | 150.35 | 98.47 | 259.39 |
| Tangible assets total | 25.07 | 111.14 | 150.35 | 98.47 | 259.39 |
| Investments total | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.61 | 1 331.57 | 1 059.65 | 744.86 | 472.52 |
| Prepayments and accrued income | 70.24 | 148.68 | 239.30 | 287.30 | 287.76 |
| Current other receivables | 1 670.26 | 2 044.21 | 2 128.09 | 2 141.03 | 1 930.18 |
| Current deferred tax assets | 3.67 | 0.20 | |||
| Short term receivables total | 2 255.78 | 3 524.66 | 3 427.04 | 3 173.19 | 2 690.46 |
| Cash and bank deposits | 267.03 | 919.35 | 211.28 | 360.27 | 407.98 |
| Cash and cash equivalents | 267.03 | 919.35 | 211.28 | 360.27 | 407.98 |
| Balance sheet total (assets) | 2 634.50 | 4 641.75 | 3 875.28 | 3 718.55 | 3 444.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 950.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 200.00 |
| Retained earnings | - 739.01 | -1 386.99 | -1 378.77 | -1 374.19 | -1 180.00 |
| Profit of the financial year | 752.01 | 1 408.22 | 1 404.59 | 1 394.19 | 1 212.27 |
| Shareholders equity total | 1 113.01 | 1 571.23 | 1 575.81 | 1 570.00 | 1 382.27 |
| Provisions | 7.54 | 2.51 | 7.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.18 | ||||
| Current trade creditors | 48.26 | 186.46 | 34.28 | 262.50 | 92.57 |
| Current owed to group member | 337.94 | 737.94 | |||
| Short-term deferred tax liabilities | 240.90 | 395.52 | 379.17 | 747.63 | 572.22 |
| Other non-interest bearing current liabilities | 894.39 | 1 750.62 | 1 878.48 | 1 135.91 | 1 291.61 |
| Current liabilities total | 1 521.50 | 3 070.53 | 2 291.93 | 2 146.03 | 2 054.59 |
| Balance sheet total (liabilities) | 2 634.50 | 4 641.75 | 3 875.28 | 3 718.55 | 3 444.45 |
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