KT ERHVERVSBYG A/S — Credit Rating and Financial Key Figures

CVR number: 31347327
Ryttervangen 18, Hjortsballe 7323 Give

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales521.54611.201 041.461 224.50932.16
Other operating income0.110.280.210.521.37
Purchases during the financial year- 445.08- 521.08- 902.94-1 031.33- 764.58
External services-6.53-9.15-12.98-14.04-12.76
Rents-0.03-0.01
Gross profit70.0281.24125.75179.65156.20
Employee benefit expenses-25.25-34.64-46.59-56.88-65.94
Total depreciation-0.89-0.84-0.90-1.14-1.20
Reduction in value of non-current assets-0.01
EBIT43.8745.7578.26121.6389.06
Other financial income1.340.961.023.873.35
Other financial expenses-0.66-0.94-1.63-1.62-2.42
Net income from associates (fin.)-0.62-0.541.12
Pre-tax profit44.5545.1577.11124.9989.99
Income taxes-9.82-10.09-17.11-27.27-19.81
Net earnings34.7435.0760.0097.7270.17

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.920.920.920.920.92
Machinery and equipment2.582.223.183.753.07
Tangible assets total3.503.144.104.673.99
Holdings in group member companies0.04
Investments total0.04
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current trade debtors58.7679.18179.64120.17182.56
Current amounts owed by group member comp.36.8535.3622.712.623.61
Prepayments and accrued income0.520.280.310.42
Current other receivables52.0470.9140.20170.7110.68
Short term receivables total147.65185.97242.83293.81197.27
Cash and bank deposits18.1318.0665.1775.17199.49
Cash and cash equivalents18.1318.0665.1775.17199.49
Balance sheet total (assets)169.32207.18312.10373.66400.75

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital3.003.003.003.003.00
Shares repurchased24.0020.0025.0060.0080.00
Retained earnings12.3427.0837.1537.1454.86
Profit of the financial year34.7435.0760.0097.7270.17
Shareholders equity total74.0885.15125.14197.86208.04
Provisions7.608.3516.5220.3923.80
Non-current liabilities total
Current trade creditors54.8375.8298.2298.3683.52
Short-term deferred tax liabilities9.499.349.9511.101.69
Other non-interest bearing current liabilities4.973.5213.458.5812.68
Accruals and deferred income18.3525.0148.8337.3671.03
Current liabilities total87.64113.68170.44155.40168.91
Balance sheet total (liabilities)169.32207.18312.10373.66400.75
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