KT MASKINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860342
Kværsløkke 8, Kværs 6300 Gråsten
tel: 74659246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | 325.00 | 325.00 | 327.00 | 321.35 |
| Total depreciation | -84.00 | -85.00 | -85.00 | -88.00 | -98.27 |
| EBIT | 242.00 | 240.00 | 240.00 | 239.00 | 223.09 |
| Other financial expenses | -56.00 | -48.00 | -43.00 | -48.00 | -57.90 |
| Pre-tax profit | 186.00 | 192.00 | 197.00 | 191.00 | 165.19 |
| Income taxes | -32.00 | -44.00 | -45.00 | -26.00 | -37.94 |
| Net earnings | 154.00 | 148.00 | 152.00 | 165.00 | 127.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 765.00 | 2 704.00 | 3 000.00 | 2 901.51 |
| Tangible assets total | 2 850.00 | 2 765.00 | 2 704.00 | 3 000.00 | 2 901.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 2.66 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 2.66 |
| Cash and bank deposits | 2.00 | 34.00 | 33.00 | 33.00 | 32.24 |
| Cash and cash equivalents | 2.00 | 34.00 | 33.00 | 33.00 | 32.24 |
| Balance sheet total (assets) | 2 855.00 | 2 802.00 | 2 740.00 | 3 036.00 | 2 936.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 127.00 | 281.00 | 429.00 | 581.00 | 745.90 |
| Profit of the financial year | 154.00 | 148.00 | 152.00 | 165.00 | 127.26 |
| Shareholders equity total | 481.00 | 629.00 | 781.00 | 946.00 | 1 073.15 |
| Non-current loans from credit institutions | 1 083.00 | 1 026.00 | 968.00 | 909.00 | 849.50 |
| Non-current owed to group member | 368.00 | 214.00 | 108.00 | 331.00 | 181.44 |
| Non-current other liabilities | 733.00 | 667.00 | |||
| Non-current deferred tax liabilities | 32.00 | 44.00 | 646.00 | 561.00 | 507.01 |
| Non-current liabilities total | 2 216.00 | 1 951.00 | 1 722.00 | 1 801.00 | 1 537.96 |
| Current loans from credit institutions | 122.00 | 123.00 | 124.00 | 125.00 | 125.77 |
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 10.45 |
| Current owed to group member | 9.00 | 9.00 | 43.00 | 92.00 | 147.14 |
| Short-term deferred tax liabilities | 32.00 | 44.00 | 45.00 | 26.10 | |
| Other non-interest bearing current liabilities | 17.00 | 48.00 | 17.00 | 18.00 | 15.83 |
| Current liabilities total | 158.00 | 222.00 | 237.00 | 289.00 | 325.30 |
| Balance sheet total (liabilities) | 2 855.00 | 2 802.00 | 2 740.00 | 3 036.00 | 2 936.41 |
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