KT INDUSTRI OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 35485740
Mossøparken 2, 9700 Brønderslev
ktindustri@live.dk
tel: 20773512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 742.41 | 26 194.82 | 20 262.33 | 25 436.61 | 27 398.82 |
| Employee benefit expenses | -22 653.97 | -26 179.21 | -19 933.75 | -25 242.62 | -27 282.72 |
| EBIT | 88.44 | 15.61 | 328.59 | 193.99 | 116.10 |
| Other financial income | 43.51 | 62.23 | 43.62 | 24.07 | 46.90 |
| Other financial expenses | -0.73 | -2.84 | -16.24 | -2.40 | -0.17 |
| Pre-tax profit | 131.22 | 75.00 | 355.97 | 215.67 | 162.84 |
| Income taxes | -28.45 | -16.39 | -80.96 | -47.97 | -35.82 |
| Net earnings | 102.78 | 58.61 | 275.00 | 167.69 | 127.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.41 | 103.13 | |||
| Current amounts owed by group member comp. | 6 275.05 | 6 211.52 | 1 428.44 | 3 233.66 | 2 143.56 |
| Prepayments and accrued income | 61.59 | ||||
| Current other receivables | 123.00 | 132.20 | 168.39 | 19.24 | 339.50 |
| Short term receivables total | 6 996.05 | 6 446.84 | 1 596.84 | 3 252.91 | 2 483.06 |
| Cash and bank deposits | 1 521.14 | 2 364.40 | 6.92 | 147.66 | 68.27 |
| Cash and cash equivalents | 1 521.14 | 2 364.40 | 6.92 | 147.66 | 68.27 |
| Balance sheet total (assets) | 8 517.19 | 8 811.24 | 1 603.75 | 3 400.57 | 2 551.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.78 | 58.61 | 275.00 | 167.69 | 127.01 |
| Retained earnings | - 102.78 | -58.61 | - 275.00 | - 167.69 | - 127.01 |
| Profit of the financial year | 102.78 | 58.61 | 275.00 | 167.69 | 127.01 |
| Shareholders equity total | 182.78 | 138.61 | 355.00 | 247.69 | 207.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | 4.80 | 3.20 | 2.75 | 5.81 |
| Short-term deferred tax liabilities | 28.45 | 16.39 | 80.96 | 47.97 | 35.82 |
| Other non-interest bearing current liabilities | 8 302.13 | 8 651.44 | 1 164.58 | 3 102.15 | 2 302.69 |
| Current liabilities total | 8 334.41 | 8 672.63 | 1 248.75 | 3 152.88 | 2 344.32 |
| Balance sheet total (liabilities) | 8 517.19 | 8 811.24 | 1 603.75 | 3 400.57 | 2 551.33 |
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