KTT HAVNSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29937451
Havnevej 59, Havnsø 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | 129.23 | 254.43 | 549.90 | 435.30 |
| Total depreciation | -37.73 | - 175.47 | - 264.84 | - 262.61 | - 348.69 |
| EBIT | -48.40 | -46.25 | -10.41 | 287.29 | 86.61 |
| Other financial income | 0.01 | -0.00 | |||
| Other financial expenses | -1.37 | -1.09 | -0.18 | ||
| Pre-tax profit | -48.40 | -47.62 | -11.50 | 287.13 | 86.61 |
| Income taxes | 39.10 | 2.69 | 13.88 | -41.76 | -72.49 |
| Net earnings | -9.30 | -44.93 | 2.38 | 245.37 | 14.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.59 | 515.15 | 1 095.13 | 852.16 | 1 270.13 |
| Tangible assets total | 630.59 | 515.15 | 1 095.13 | 852.16 | 1 270.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.74 | 68.44 | |||
| Current other receivables | 171.00 | 96.84 | |||
| Current deferred tax assets | 41.62 | 41.79 | 16.57 | 13.88 | |
| Short term receivables total | 259.36 | 41.79 | 113.41 | 13.88 | 68.44 |
| Cash and bank deposits | 7.14 | 283.48 | 85.76 | 515.33 | 250.68 |
| Cash and cash equivalents | 7.14 | 283.48 | 85.76 | 515.33 | 250.68 |
| Balance sheet total (assets) | 897.10 | 840.42 | 1 294.30 | 1 381.37 | 1 589.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.74 | 440.44 | 395.51 | 397.88 | 643.25 |
| Profit of the financial year | -9.30 | -44.93 | 2.38 | 245.37 | 14.12 |
| Shareholders equity total | 490.44 | 445.51 | 447.88 | 693.25 | 707.37 |
| Provisions | 51.74 | ||||
| Non-current deferred tax liabilities | 41.76 | 20.75 | |||
| Non-current liabilities total | 41.76 | 20.75 | |||
| Current trade creditors | 45.66 | 9.40 | 9.28 | 10.00 | 10.00 |
| Current owed to group member | 361.00 | 358.48 | 837.14 | 634.44 | 720.56 |
| Short-term deferred tax liabilities | 41.76 | ||||
| Other non-interest bearing current liabilities | 27.03 | 1.91 | 37.08 | ||
| Current liabilities total | 406.66 | 394.91 | 846.42 | 646.36 | 809.39 |
| Balance sheet total (liabilities) | 897.10 | 840.42 | 1 294.30 | 1 381.37 | 1 589.25 |
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