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KØBENHAVNS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 12341784
Produktionsvej 16, 2600 Glostrup
ktag@ktag.dk
tel: 32955201
www.ktag.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 924.63 | 10 039.88 | 9 479.79 | 14 175.51 | 9 112.13 |
| Employee benefit expenses | -4 716.74 | -6 017.84 | -6 485.08 | -9 148.61 | -7 897.44 |
| Total depreciation | - 413.53 | - 279.70 | - 197.69 | - 188.11 | - 154.83 |
| EBIT | 1 794.36 | 3 742.35 | 2 797.03 | 4 838.79 | 1 059.86 |
| Other financial income | 5.70 | 2.75 | 0.31 | 0.05 | |
| Other financial expenses | -89.69 | -44.55 | -36.76 | -8.14 | -8.07 |
| Pre-tax profit | 1 704.66 | 3 703.50 | 2 763.01 | 4 830.96 | 1 051.84 |
| Income taxes | - 378.33 | - 824.15 | - 614.93 | -1 072.31 | - 238.64 |
| Net earnings | 1 326.34 | 2 879.35 | 2 148.09 | 3 758.65 | 813.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.18 | ||||
| Machinery and equipment | 2 189.64 | 814.16 | 581.47 | 369.36 | 203.45 |
| Tangible assets total | 2 189.64 | 814.16 | 581.47 | 369.36 | 257.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.25 | 406.48 | 549.20 | 653.16 | 592.36 |
| Inventories total | 349.25 | 406.48 | 549.20 | 653.16 | 592.36 |
| Current trade debtors | 749.22 | 1 016.67 | 3 176.47 | 3 623.48 | 1 039.06 |
| Current amounts owed by group member comp. | 989.25 | 493.58 | |||
| Current owed by particip. interest comp. | 487.56 | ||||
| Prepayments and accrued income | 57.81 | 289.87 | 281.73 | 457.52 | 248.18 |
| Current other receivables | 775.17 | 39.35 | 137.57 | 74.95 | 5.26 |
| Short term receivables total | 2 069.75 | 2 335.13 | 4 089.35 | 4 155.94 | 1 292.49 |
| Cash and bank deposits | 737.28 | 2 255.42 | 512.24 | 1 828.27 | 1 237.09 |
| Cash and cash equivalents | 737.28 | 2 255.42 | 512.24 | 1 828.27 | 1 237.09 |
| Balance sheet total (assets) | 5 345.93 | 5 811.19 | 5 732.26 | 7 006.73 | 3 379.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 300.00 | 2 800.00 | 2 300.00 | 3 800.00 | 800.00 |
| Retained earnings | -1 180.13 | -2 653.79 | -2 074.44 | -3 726.35 | - 767.70 |
| Profit of the financial year | 1 326.34 | 2 879.35 | 2 148.09 | 3 758.65 | 813.20 |
| Shareholders equity total | 1 696.21 | 3 275.56 | 2 623.65 | 4 082.30 | 1 095.50 |
| Provisions | 425.34 | 305.15 | 159.38 | 137.99 | 99.17 |
| Non-current deferred tax liabilities | 44.09 | 5.23 | 5.23 | 5.23 | 5.91 |
| Non-current liabilities total | 44.09 | 5.23 | 5.23 | 5.23 | 5.91 |
| Current trade creditors | 187.57 | 137.17 | 111.41 | 181.60 | 156.72 |
| Current owed to group member | 2 255.91 | 998.72 | 1 096.44 | ||
| Short-term deferred tax liabilities | 150.25 | 944.35 | 760.69 | 1 093.71 | 277.45 |
| Other non-interest bearing current liabilities | 586.57 | 993.74 | 1 057.48 | 1 505.90 | 646.23 |
| Accruals and deferred income | 150.00 | 15.69 | 2.15 | ||
| Current liabilities total | 3 180.30 | 2 225.25 | 2 943.99 | 2 781.21 | 2 178.99 |
| Balance sheet total (liabilities) | 5 345.93 | 5 811.19 | 5 732.26 | 7 006.73 | 3 379.57 |
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