KT ApS AF 2002 — Credit Rating and Financial Key Figures
CVR number: 69347517
Spangsbjerg Møllevej 19, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.83 | 119.04 | |||
| Gross profit | 113.66 | 93.23 | 86.77 | 104.83 | 119.04 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -35.00 | -35.00 |
| Total depreciation | -2.19 | -2.20 | -2.23 | ||
| EBIT | 80.97 | 61.03 | 54.54 | 69.83 | 84.04 |
| Other financial income | 0.17 | 0.05 | |||
| Other financial expenses | -37.84 | -38.76 | -42.16 | -74.70 | |
| Pre-tax profit | 43.30 | 22.28 | 54.54 | 27.67 | 9.39 |
| Income taxes | -11.38 | -4.88 | -4.45 | -6.07 | -2.08 |
| Net earnings | 31.92 | 17.40 | 50.09 | 21.60 | 7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.76 | 2 810.76 | 2 810.76 | 2 810.76 | 2 810.76 |
| Machinery and equipment | 4.42 | 2.23 | |||
| Tangible assets total | 2 815.18 | 2 812.99 | 2 810.76 | 2 810.76 | 2 810.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.93 | ||||
| Current other receivables | 356.70 | 349.74 | 249.74 | 249.74 | 406.58 |
| Short term receivables total | 356.70 | 349.74 | 249.74 | 391.66 | 406.58 |
| Cash and bank deposits | 11.10 | 16.39 | 4.08 | 11.68 | 15.11 |
| Cash and cash equivalents | 11.10 | 16.39 | 4.08 | 11.68 | 15.11 |
| Balance sheet total (assets) | 3 182.99 | 3 179.11 | 3 064.58 | 3 214.10 | 3 232.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | - 113.00 | - 113.00 | - 197.07 | -90.00 |
| Retained earnings | 2 076.93 | 2 221.85 | 2 126.26 | 2 260.42 | 2 033.02 |
| Profit of the financial year | 31.92 | 17.40 | 50.09 | 21.60 | 7.31 |
| Shareholders equity total | 2 419.45 | 2 326.25 | 2 263.35 | 2 284.95 | 2 150.32 |
| 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 | 644.00 | 807.92 | 763.29 | 857.50 | 1 038.96 |
| Current trade creditors | 9.64 | 6.75 | 6.75 | 12.25 | 6.75 |
| Short-term deferred tax liabilities | 61.49 | 16.74 | 12.00 | 6.07 | 4.14 |
| Other non-interest bearing current liabilities | 29.40 | 2.46 | 0.20 | 34.34 | 13.28 |
| Current liabilities total | 744.54 | 833.86 | 782.24 | 910.16 | 1 063.13 |
| Balance sheet total (liabilities) | 3 182.99 | 3 179.11 | 3 064.58 | 3 214.10 | 3 232.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.