KTD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30904966
Sct. Laurentii Vej 23, 9990 Skagen
lod@has.dk
tel: 22418099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.34 | 887.88 | 692.71 | 614.41 | 731.54 |
| Employee benefit expenses | -46.05 | -36.00 | -36.00 | -36.00 | -36.00 |
| Other operating expenses | -26.04 | ||||
| Total depreciation | - 208.31 | - 194.55 | - 122.48 | - 122.48 | - 145.51 |
| EBIT | 699.98 | 631.28 | 534.24 | 455.93 | 550.02 |
| Other financial income | 148.79 | -2.32 | 242.75 | 264.32 | 342.76 |
| Other financial expenses | - 150.24 | - 278.83 | -94.91 | - 129.97 | - 235.77 |
| Net income from associates (fin.) | 112.37 | 563.12 | 583.24 | 2 208.97 | 3 853.72 |
| Pre-tax profit | 810.90 | 913.25 | 1 265.31 | 2 799.25 | 4 510.74 |
| Income taxes | - 154.12 | -66.37 | - 150.03 | - 134.44 | - 149.53 |
| Net earnings | 656.77 | 846.89 | 1 115.28 | 2 664.81 | 4 361.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 761.80 | 5 187.50 | 5 086.00 | 4 984.49 | 5 450.10 |
| Machinery and equipment | 132.93 | 111.96 | 90.99 | 70.02 | 428.77 |
| Advance payments and construction in progress | 56.20 | 4 448.03 | |||
| Tangible assets total | 7 894.73 | 5 299.46 | 5 176.98 | 5 110.70 | 10 326.90 |
| Holdings in group member companies | 1 305.74 | 1 868.85 | 1 912.49 | 3 561.46 | 3 841.85 |
| Participating interests | 292.79 | 132.79 | 132.79 | 132.79 | 122.79 |
| Investments total | 1 598.52 | 2 001.64 | 2 045.28 | 4 855.18 | 3 964.63 |
| Non-current loans receivable | 30.00 | 500.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 1 075.86 | 976.50 | 1 058.15 | ||
| Long term receivables total | 1 105.86 | 1 476.50 | 1 088.15 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 37.95 | 13.95 | 22.19 | 6.82 | |
| Current amounts owed by group member comp. | 565.12 | 11.50 | 450.00 | 951.52 | 1 958.87 |
| Current owed by particip. interest comp. | 1 616.42 | 1 969.09 | 3 993.22 | 3 893.02 | 3 113.32 |
| Prepayments and accrued income | 5.95 | 33.80 | 26.00 | ||
| Current other receivables | 0.03 | 88.07 | 1 079.05 | ||
| Current deferred tax assets | 75.31 | 34.85 | 423.98 | 950.17 | 921.69 |
| Short term receivables total | 2 294.80 | 2 029.41 | 4 895.33 | 5 916.58 | 7 105.76 |
| Other current investments | 80.80 | 52.27 | 71.59 | ||
| Cash and bank deposits | 0.06 | 688.10 | 0.28 | 0.14 | 1.27 |
| Cash and cash equivalents | 0.06 | 688.10 | 81.08 | 52.41 | 72.86 |
| Balance sheet total (assets) | 12 893.98 | 11 495.10 | 13 286.82 | 15 964.87 | 21 500.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 189.98 | 1 753.09 | 1 216.33 | 1 465.30 | 1 080.68 |
| Retained earnings | 2 896.38 | 2 877.05 | 4 146.29 | 4 894.80 | 7 822.23 |
| Profit of the financial year | 656.77 | 846.89 | 1 115.28 | 2 664.81 | 4 361.20 |
| Shareholders equity total | 4 978.74 | 5 715.02 | 6 717.30 | 9 267.71 | 13 511.12 |
| Provisions | 223.25 | 245.12 | 262.79 | 287.67 | 348.49 |
| Non-current loans from credit institutions | 5 624.86 | 4 756.82 | 4 485.01 | 4 297.92 | 4 114.10 |
| Non-current liabilities total | 5 624.86 | 4 756.82 | 4 485.01 | 4 297.92 | 4 114.10 |
| Current loans from credit institutions | 854.62 | 270.36 | 466.73 | 623.52 | 560.59 |
| Current trade creditors | 14.79 | 36.01 | 9.31 | 83.24 | 896.44 |
| Current owed to group member | 93.45 | 517.52 | 791.94 | ||
| Short-term deferred tax liabilities | 162.65 | 13.34 | 460.34 | 501.74 | 878.41 |
| Other non-interest bearing current liabilities | 1 019.25 | 458.43 | 789.73 | 385.55 | 399.06 |
| Accruals and deferred income | 15.84 | 2.17 | |||
| Current liabilities total | 2 067.14 | 778.14 | 1 821.72 | 2 111.57 | 3 526.44 |
| Balance sheet total (liabilities) | 12 893.98 | 11 495.10 | 13 286.82 | 15 964.87 | 21 500.14 |
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