KT ApS AF 2002 — Credit Rating and Financial Key Figures
CVR number: 69347517
Spangsbjerg Møllevej 19, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.83 | 119.04 | 110.96 | ||
| Gross profit | 93.23 | 86.77 | 104.83 | 119.04 | 110.96 |
| Employee benefit expenses | -30.00 | -30.00 | -35.00 | -35.00 | -35.00 |
| Total depreciation | -2.20 | -2.23 | |||
| EBIT | 61.03 | 54.54 | 69.83 | 84.04 | 75.96 |
| Other financial income | 0.05 | 0.16 | |||
| Other financial expenses | -38.76 | -42.16 | -74.70 | -91.00 | |
| Income from other inv. held as non-curr. assets | -77.72 | ||||
| Pre-tax profit | 22.28 | 54.54 | 27.67 | 9.39 | -92.59 |
| Income taxes | -4.88 | -4.45 | -6.07 | -2.08 | -20.37 |
| Net earnings | 17.40 | 50.09 | 21.60 | 7.31 | - 112.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.76 | 2 810.76 | 2 810.76 | 2 810.76 | 2 202.76 |
| Machinery and equipment | 2.23 | ||||
| Tangible assets total | 2 812.99 | 2 810.76 | 2 810.76 | 2 810.76 | 2 202.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.93 | ||||
| Current other receivables | 349.74 | 249.74 | 249.74 | 406.58 | 936.86 |
| Short term receivables total | 349.74 | 249.74 | 391.66 | 406.58 | 936.86 |
| Cash and bank deposits | 16.39 | 4.08 | 11.68 | 15.11 | 6.54 |
| Cash and cash equivalents | 16.39 | 4.08 | 11.68 | 15.11 | 6.54 |
| Balance sheet total (assets) | 3 179.11 | 3 064.58 | 3 214.10 | 3 232.45 | 3 146.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 113.00 | - 113.00 | - 197.07 | -90.00 | - 339.00 |
| Retained earnings | 2 221.85 | 2 126.26 | 2 260.42 | 2 033.02 | 2 199.32 |
| Profit of the financial year | 17.40 | 50.09 | 21.60 | 7.31 | - 112.97 |
| Shareholders equity total | 2 326.25 | 2 263.35 | 2 284.95 | 2 150.32 | 1 947.36 |
| Non-current advances received | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-current liabilities total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current loans from credit institutions | 807.92 | 763.29 | 857.50 | 1 038.96 | 1 183.18 |
| Current trade creditors | 6.75 | 6.75 | 12.25 | 6.75 | |
| Short-term deferred tax liabilities | 16.74 | 12.00 | 6.07 | 4.14 | 15.95 |
| Other non-interest bearing current liabilities | 2.46 | 0.20 | 34.34 | 13.28 | -19.32 |
| Current liabilities total | 833.86 | 782.24 | 910.16 | 1 063.13 | 1 179.80 |
| Balance sheet total (liabilities) | 3 179.11 | 3 064.58 | 3 214.10 | 3 232.45 | 3 146.16 |
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