KT LABEL ApS — Credit Rating and Financial Key Figures
CVR number: 32266886
Vasen 5, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -12.19 | -7.79 | -6.47 | -10.40 |
| EBIT | -10.63 | -12.19 | -7.79 | -6.47 | -10.40 |
| Other financial income | 300.00 | 200.01 | 0.18 | ||
| Other financial expenses | -0.15 | -0.97 | -0.28 | 1.64 | |
| Income from other inv. held as non-curr. assets | 2.09 | 51.48 | |||
| Net income from associates (fin.) | 119.45 | -20.63 | - 113.25 | ||
| Pre-tax profit | 291.31 | 238.33 | 111.38 | -25.46 | - 123.47 |
| Income taxes | 2.90 | 1.78 | 1.45 | ||
| Net earnings | 291.31 | 241.24 | 113.16 | -24.01 | - 123.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 211.80 | 2 191.17 | 2 077.92 | ||
| Investments total | 2 211.80 | 2 191.17 | 2 077.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 052.79 | 1 321.45 | 1 260.78 | 1 298.49 | 1 294.57 |
| Current other receivables | 7.08 | ||||
| Current deferred tax assets | 2.90 | 67.78 | 40.21 | 22.00 | |
| Short term receivables total | 1 052.79 | 1 324.36 | 1 328.56 | 1 345.79 | 1 316.57 |
| Other current investments | 2 092.34 | 2 092.34 | |||
| Cash and bank deposits | 191.70 | 82.52 | 46.80 | 30.94 | 49.93 |
| Cash and cash equivalents | 2 284.05 | 2 174.86 | 46.80 | 30.94 | 49.93 |
| Balance sheet total (assets) | 3 336.84 | 3 499.22 | 3 587.16 | 3 567.90 | 3 444.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | |||
| Other reserves | 2 092.34 | 2 040.87 | 2 160.32 | 2 170.89 | 2 057.64 |
| Retained earnings | 569.55 | 752.87 | 874.65 | 977.24 | 1 066.48 |
| Profit of the financial year | 291.31 | 241.24 | 113.16 | -24.01 | - 123.47 |
| Shareholders equity total | 3 184.21 | 3 267.97 | 3 273.13 | 3 249.12 | 3 125.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 305.14 | 305.14 | 305.14 | ||
| Current owed to group member | 6.84 | 8.69 | |||
| Other non-interest bearing current liabilities | 152.63 | 231.25 | 8.89 | 3.80 | 1.95 |
| Current liabilities total | 152.63 | 231.25 | 314.03 | 318.78 | 318.78 |
| Balance sheet total (liabilities) | 3 336.84 | 3 499.22 | 3 587.16 | 3 567.90 | 3 444.42 |
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