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 length1212121212
Net sales
Gross profit7 516.807 832.508 070.607 401.457 144.99
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
EBIT863.541 371.361 694.871 317.441 288.87
Other financial income5.4215.0036.0033.6218.86
Other financial expenses-31.66-51.81-45.80-3.32-0.06
Pre-tax profit837.301 334.541 685.061 347.741 307.67
Income taxes- 183.89- 294.40- 354.20- 299.31- 288.74
Net earnings653.411 040.141 330.861 048.431 018.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment333.5460.93387.44193.44
Tangible assets total333.5460.93387.44193.44
Investments total71.9576.8978.1876.8378.07
Long term receivables total
Inventories total
Current trade debtors190.58353.34647.36148.691 074.15
Current amounts owed by group member comp.2 005.421 720.431 231.51380.42401.02
Prepayments and accrued income201.56493.98558.48574.27494.07
Current other receivables8.082 664.02137.99138.01
Current deferred tax assets149.11163.11127.00116.00119.00
Short term receivables total2 554.755 394.872 564.351 357.372 226.25
Cash and bank deposits4 171.281 802.544 323.254 755.653 936.41
Cash and cash equivalents4 171.281 802.544 323.254 755.653 936.41
Balance sheet total (assets)7 131.527 335.247 353.226 383.296 240.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased653.411 040.141 330.861 048.431 018.93
Retained earnings- 653.41-1 040.14-1 330.86-1 048.43-1 018.93
Profit of the financial year653.411 040.141 330.861 048.431 018.93
Shareholders equity total1 153.411 540.141 830.861 548.431 518.93
Non-current deferred tax liabilities308.40358.20288.31291.74
Non-current liabilities total308.40358.20288.31291.74
Current trade creditors683.78393.80112.9265.55404.51
Current owed to participating765.00630.12
Short-term deferred tax liabilities14.89308.40358.20288.31
Other non-interest bearing current liabilities2 038.221 913.632 083.801 505.511 337.42
Accruals and deferred income2 476.222 549.152 659.042 617.292 399.82
Current liabilities total5 978.125 486.705 164.164 546.554 430.06
Balance sheet total (liabilities)7 131.527 335.247 353.226 383.296 240.73
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