KKTLS ApS — Credit Rating and Financial Key Figures
CVR number: 36394722
Østergade 3, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.26 | 3 017.33 | 4 485.38 | 3 315.11 | 3 241.38 |
| Employee benefit expenses | -2 189.71 | -2 965.76 | -2 920.46 | -3 246.03 | -2 916.53 |
| Other operating expenses | - 224.15 | -16.60 | |||
| Total depreciation | - 124.18 | - 129.27 | - 120.31 | - 117.35 | - 122.90 |
| EBIT | - 149.63 | -77.70 | 1 444.61 | - 272.41 | 185.35 |
| Other financial income | 162.01 | 291.93 | 415.76 | 94.43 | 151.52 |
| Other financial expenses | - 181.64 | -80.65 | - 128.28 | - 163.62 | - 184.82 |
| Pre-tax profit | - 169.26 | 133.58 | 1 732.09 | - 341.61 | 152.05 |
| Income taxes | 33.46 | -34.34 | - 384.19 | 69.64 | -34.15 |
| Net earnings | - 135.80 | 99.24 | 1 347.90 | - 271.97 | 117.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.54 | 240.16 | 171.48 | 102.81 | 61.86 |
| Machinery and equipment | 64.28 | 201.48 | 149.85 | 101.18 | 52.50 |
| Tangible assets total | 311.82 | 441.64 | 321.33 | 203.98 | 114.36 |
| Investments total | 212.50 | 212.50 | |||
| Non-current loans receivable | 452.27 | 498.58 | 616.04 | 694.92 | 715.44 |
| Non-current other receivables | 212.50 | 212.50 | 212.50 | ||
| Long term receivables total | 664.77 | 711.08 | 828.54 | 694.92 | 715.44 |
| Finished products/goods | 4 078.56 | 3 774.28 | 4 829.57 | 5 056.63 | 4 714.73 |
| Inventories total | 4 078.56 | 3 774.28 | 4 829.57 | 5 056.63 | 4 714.73 |
| Current trade debtors | 58.66 | 121.53 | 161.52 | 193.56 | 454.91 |
| Current amounts owed by group member comp. | 16.56 | ||||
| Current other receivables | 300.58 | 181.29 | 142.16 | 55.07 | 38.09 |
| Current deferred tax assets | 12.59 | ||||
| Short term receivables total | 371.83 | 302.82 | 320.23 | 248.63 | 493.00 |
| Cash and bank deposits | 9.17 | 351.45 | 548.84 | 493.21 | 703.94 |
| Cash and cash equivalents | 9.17 | 351.45 | 548.84 | 493.21 | 703.94 |
| Balance sheet total (assets) | 5 436.15 | 5 581.28 | 6 848.52 | 6 909.87 | 6 953.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 346.74 | - 482.53 | - 383.30 | 964.60 | 692.63 |
| Profit of the financial year | - 135.80 | 99.24 | 1 347.90 | - 271.97 | 117.90 |
| Shareholders equity total | - 432.53 | - 333.30 | 1 014.60 | 742.63 | 860.53 |
| Provisions | 43.64 | 106.64 | 32.67 | 66.82 | |
| Non-current accruals and deferred income | 127.51 | 172.79 | 127.71 | ||
| Non-current other liabilities | 131.86 | ||||
| Non-current liabilities total | 127.51 | 172.79 | 127.71 | 131.86 | |
| Current loans from credit institutions | 984.73 | 244.82 | |||
| Current trade creditors | 939.97 | 1 443.98 | 835.38 | 958.68 | 1 237.68 |
| Current owed to participating | 1.70 | 5.26 | 1.54 | 1.73 | 1.73 |
| Current owed to group member | 3 482.42 | 2 940.30 | 3 172.40 | 4 259.98 | 4 093.51 |
| Short-term deferred tax liabilities | 367.89 | 4.33 | |||
| Other non-interest bearing current liabilities | 332.35 | 1 308.60 | 977.53 | 777.98 | 693.68 |
| Current liabilities total | 5 741.17 | 5 698.15 | 5 599.57 | 6 002.71 | 6 026.61 |
| Balance sheet total (liabilities) | 5 436.15 | 5 581.28 | 6 848.52 | 6 909.87 | 6 953.96 |
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