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KTT HAVNSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29937451
Havnevej 59, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 254.43 | 549.90 | 435.30 | 818.59 |
| Total depreciation | - 175.47 | - 264.84 | - 262.61 | - 348.69 | - 508.67 |
| EBIT | -46.25 | -10.41 | 287.29 | 86.61 | 309.92 |
| Other financial income | 0.01 | -0.00 | 3.39 | ||
| Other financial expenses | -1.37 | -1.09 | -0.18 | -25.07 | |
| Pre-tax profit | -47.62 | -11.50 | 287.13 | 86.61 | 288.23 |
| Income taxes | 2.69 | 13.88 | -41.76 | -72.49 | -63.43 |
| Net earnings | -44.93 | 2.38 | 245.37 | 14.12 | 224.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.15 | 1 095.13 | 852.16 | 1 270.13 | 1 838.47 |
| Tangible assets total | 515.15 | 1 095.13 | 852.16 | 1 270.13 | 1 838.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.44 | 4.18 | |||
| Current other receivables | 96.84 | ||||
| Current deferred tax assets | 41.79 | 16.57 | 13.88 | ||
| Short term receivables total | 41.79 | 113.41 | 13.88 | 68.44 | 4.18 |
| Cash and bank deposits | 283.48 | 85.76 | 515.33 | 250.68 | 236.05 |
| Cash and cash equivalents | 283.48 | 85.76 | 515.33 | 250.68 | 236.05 |
| Balance sheet total (assets) | 840.42 | 1 294.30 | 1 381.37 | 1 589.25 | 2 078.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.44 | 395.51 | 397.88 | 643.25 | 657.37 |
| Profit of the financial year | -44.93 | 2.38 | 245.37 | 14.12 | 224.81 |
| Shareholders equity total | 445.51 | 447.88 | 693.25 | 707.37 | 932.17 |
| Provisions | 51.74 | 77.36 | |||
| Non-current deferred tax liabilities | 41.76 | 20.75 | 37.81 | ||
| Non-current liabilities total | 41.76 | 20.75 | 37.81 | ||
| Current trade creditors | 9.40 | 9.28 | 10.00 | 10.00 | 14.85 |
| Current owed to group member | 358.48 | 837.14 | 634.44 | 720.56 | 938.14 |
| Short-term deferred tax liabilities | 41.76 | ||||
| Other non-interest bearing current liabilities | 27.03 | 1.91 | 37.08 | 78.37 | |
| Current liabilities total | 394.91 | 846.42 | 646.36 | 809.39 | 1 031.35 |
| Balance sheet total (liabilities) | 840.42 | 1 294.30 | 1 381.37 | 1 589.25 | 2 078.70 |
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