KT FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 10113415
Smedevænget 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.54 | 1 819.93 | 2 260.12 | 2 395.94 | 2 728.87 |
| Employee benefit expenses | -66.52 | ||||
| Other operating expenses | -37.45 | ||||
| Total depreciation | -4.01 | ||||
| EBIT | 2 482.60 | 1 819.93 | 2 260.12 | 2 395.94 | 2 728.87 |
| Other financial income | 9.94 | 74.05 | 88.54 | ||
| Other financial expenses | -0.44 | -0.17 | -6.27 | ||
| Pre-tax profit | 2 482.16 | 1 819.93 | 2 270.06 | 2 469.83 | 2 811.15 |
| Income taxes | - 546.17 | - 400.38 | - 499.41 | - 543.36 | - 618.45 |
| Net earnings | 1 935.99 | 1 419.55 | 1 770.64 | 1 926.47 | 2 192.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.64 | ||||
| Inventories total | 73.64 | ||||
| Current trade debtors | 1 578.04 | 1 763.68 | 2 080.61 | 2 027.71 | 1 478.32 |
| Current amounts owed by group member comp. | 5 044.33 | 4 079.98 | 2 629.15 | 2 372.73 | 2 900.20 |
| Current deferred tax assets | 95.06 | ||||
| Short term receivables total | 6 622.38 | 5 938.72 | 4 709.76 | 4 400.43 | 4 378.51 |
| Balance sheet total (assets) | 6 696.02 | 5 938.72 | 4 709.76 | 4 400.43 | 4 378.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 3 000.00 | 1 700.00 | 1 900.00 | 2 200.00 |
| Retained earnings | 141.75 | - 922.26 | -1 202.71 | -1 332.06 | -1 605.60 |
| Profit of the financial year | 1 935.99 | 1 419.55 | 1 770.64 | 1 926.47 | 2 192.70 |
| Shareholders equity total | 4 102.74 | 3 622.29 | 2 392.94 | 2 619.40 | 2 912.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.39 | 297.39 | 224.41 | 217.72 | 199.51 |
| Current owed to group member | 2 032.89 | 1 879.10 | 1 909.15 | 1 310.27 | 1 037.83 |
| Short-term deferred tax liabilities | 13.18 | 61.83 | 43.96 | 26.65 | |
| Other non-interest bearing current liabilities | 311.82 | 139.93 | 121.42 | 209.08 | 202.42 |
| Current liabilities total | 2 593.28 | 2 316.43 | 2 316.82 | 1 781.03 | 1 466.41 |
| Balance sheet total (liabilities) | 6 696.02 | 5 938.72 | 4 709.76 | 4 400.43 | 4 378.51 |
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