KNTC ApS — Credit Rating and Financial Key Figures
CVR number: 38151967
Øster Sundby Vej 50 C, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 342.88 | 1 301.18 | 1 279.71 | 973.64 |
| Employee benefit expenses | - 819.39 | - 708.23 | - 808.34 | - 585.05 |
| EBIT | 523.48 | 592.95 | 471.37 | 388.59 |
| Other financial income | 6.30 | 9.49 | 6.88 | 7.33 |
| Other financial expenses | -2.21 | -2.91 | -5.03 | -3.53 |
| Pre-tax profit | 527.57 | 599.53 | 473.22 | 392.39 |
| Income taxes | - 116.23 | - 131.85 | - 104.15 | -86.56 |
| Net earnings | 411.34 | 467.68 | 369.07 | 305.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.52 | 138.13 | 145.56 | |
| Current amounts owed by group member comp. | 301.95 | 257.45 | 246.86 | 210.77 |
| Prepayments and accrued income | 32.25 | 33.84 | 39.82 | 10.46 |
| Current other receivables | 6.21 | 20.00 | 22.62 | 20.00 |
| Current deferred tax assets | 4.87 | 24.31 | ||
| Short term receivables total | 452.80 | 449.42 | 479.17 | 241.23 |
| Cash and bank deposits | 154.60 | 417.25 | 342.18 | 340.40 |
| Cash and cash equivalents | 154.60 | 417.25 | 342.18 | 340.40 |
| Balance sheet total (assets) | 607.41 | 866.66 | 821.35 | 581.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 460.00 | 370.00 | 300.00 |
| Retained earnings | - 407.34 | - 456.00 | - 358.32 | - 289.26 |
| Profit of the financial year | 411.34 | 467.68 | 369.07 | 305.83 |
| Shareholders equity total | 464.00 | 521.67 | 430.74 | 366.57 |
| Provisions | 7.10 | 7.40 | 8.76 | 2.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 28.50 | ||
| Current owed to participating | 3.60 | 3.54 | 3.85 | 3.55 |
| Short-term deferred tax liabilities | 1.55 | 63.02 | ||
| Other non-interest bearing current liabilities | 132.72 | 332.50 | 355.00 | 117.69 |
| Current liabilities total | 136.31 | 337.59 | 381.85 | 212.76 |
| Balance sheet total (liabilities) | 607.41 | 866.66 | 821.35 | 581.64 |
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