KTP DATA A/S — Credit Rating and Financial Key Figures
CVR number: 13396949
Sønderskovvej 7 B, 8520 Lystrup
tel: 86225859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 516.80 | 7 832.50 | 8 070.60 | 7 401.45 | 7 144.99 |
| Employee benefit expenses | -6 261.18 | -6 188.54 | -6 120.80 | -5 890.01 | -5 662.69 |
| Total depreciation | - 392.09 | - 272.60 | - 254.93 | - 194.00 | - 193.44 |
| EBIT | 863.54 | 1 371.36 | 1 694.87 | 1 317.44 | 1 288.87 |
| Other financial income | 5.42 | 15.00 | 36.00 | 33.62 | 18.86 |
| Other financial expenses | -31.66 | -51.81 | -45.80 | -3.32 | -0.06 |
| Pre-tax profit | 837.30 | 1 334.54 | 1 685.06 | 1 347.74 | 1 307.67 |
| Income taxes | - 183.89 | - 294.40 | - 354.20 | - 299.31 | - 288.74 |
| Net earnings | 653.41 | 1 040.14 | 1 330.86 | 1 048.43 | 1 018.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.54 | 60.93 | 387.44 | 193.44 | |
| Tangible assets total | 333.54 | 60.93 | 387.44 | 193.44 | |
| Investments total | 71.95 | 76.89 | 78.18 | 76.83 | 78.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.58 | 353.34 | 647.36 | 148.69 | 1 074.15 |
| Current amounts owed by group member comp. | 2 005.42 | 1 720.43 | 1 231.51 | 380.42 | 401.02 |
| Prepayments and accrued income | 201.56 | 493.98 | 558.48 | 574.27 | 494.07 |
| Current other receivables | 8.08 | 2 664.02 | 137.99 | 138.01 | |
| Current deferred tax assets | 149.11 | 163.11 | 127.00 | 116.00 | 119.00 |
| Short term receivables total | 2 554.75 | 5 394.87 | 2 564.35 | 1 357.37 | 2 226.25 |
| Cash and bank deposits | 4 171.28 | 1 802.54 | 4 323.25 | 4 755.65 | 3 936.41 |
| Cash and cash equivalents | 4 171.28 | 1 802.54 | 4 323.25 | 4 755.65 | 3 936.41 |
| Balance sheet total (assets) | 7 131.52 | 7 335.24 | 7 353.22 | 6 383.29 | 6 240.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 653.41 | 1 040.14 | 1 330.86 | 1 048.43 | 1 018.93 |
| Retained earnings | - 653.41 | -1 040.14 | -1 330.86 | -1 048.43 | -1 018.93 |
| Profit of the financial year | 653.41 | 1 040.14 | 1 330.86 | 1 048.43 | 1 018.93 |
| Shareholders equity total | 1 153.41 | 1 540.14 | 1 830.86 | 1 548.43 | 1 518.93 |
| Non-current deferred tax liabilities | 308.40 | 358.20 | 288.31 | 291.74 | |
| Non-current liabilities total | 308.40 | 358.20 | 288.31 | 291.74 | |
| Current trade creditors | 683.78 | 393.80 | 112.92 | 65.55 | 404.51 |
| Current owed to participating | 765.00 | 630.12 | |||
| Short-term deferred tax liabilities | 14.89 | 308.40 | 358.20 | 288.31 | |
| Other non-interest bearing current liabilities | 2 038.22 | 1 913.63 | 2 083.80 | 1 505.51 | 1 337.42 |
| Accruals and deferred income | 2 476.22 | 2 549.15 | 2 659.04 | 2 617.29 | 2 399.82 |
| Current liabilities total | 5 978.12 | 5 486.70 | 5 164.16 | 4 546.55 | 4 430.06 |
| Balance sheet total (liabilities) | 7 131.52 | 7 335.24 | 7 353.22 | 6 383.29 | 6 240.73 |
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