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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.54 | 611.20 | 1 041.46 | 1 224.50 | 932.16 |
| Other operating income | 0.11 | 0.28 | 0.21 | 0.52 | 1.37 |
| 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 profit | 70.02 | 81.24 | 125.75 | 179.65 | 156.20 |
| 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 | ||||
| EBIT | 43.87 | 45.75 | 78.26 | 121.63 | 89.06 |
| Other financial income | 1.34 | 0.96 | 1.02 | 3.87 | 3.35 |
| Other financial expenses | -0.66 | -0.94 | -1.63 | -1.62 | -2.42 |
| Net income from associates (fin.) | -0.62 | -0.54 | 1.12 | ||
| Pre-tax profit | 44.55 | 45.15 | 77.11 | 124.99 | 89.99 |
| Income taxes | -9.82 | -10.09 | -17.11 | -27.27 | -19.81 |
| Net earnings | 34.74 | 35.07 | 60.00 | 97.72 | 70.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Machinery and equipment | 2.58 | 2.22 | 3.18 | 3.75 | 3.07 |
| Tangible assets total | 3.50 | 3.14 | 4.10 | 4.67 | 3.99 |
| Holdings in group member companies | 0.04 | ||||
| Investments total | 0.04 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 58.76 | 79.18 | 179.64 | 120.17 | 182.56 |
| Current amounts owed by group member comp. | 36.85 | 35.36 | 22.71 | 2.62 | 3.61 |
| Prepayments and accrued income | 0.52 | 0.28 | 0.31 | 0.42 | |
| Current other receivables | 52.04 | 70.91 | 40.20 | 170.71 | 10.68 |
| Short term receivables total | 147.65 | 185.97 | 242.83 | 293.81 | 197.27 |
| Cash and bank deposits | 18.13 | 18.06 | 65.17 | 75.17 | 199.49 |
| Cash and cash equivalents | 18.13 | 18.06 | 65.17 | 75.17 | 199.49 |
| Balance sheet total (assets) | 169.32 | 207.18 | 312.10 | 373.66 | 400.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 24.00 | 20.00 | 25.00 | 60.00 | 80.00 |
| Retained earnings | 12.34 | 27.08 | 37.15 | 37.14 | 54.86 |
| Profit of the financial year | 34.74 | 35.07 | 60.00 | 97.72 | 70.17 |
| Shareholders equity total | 74.08 | 85.15 | 125.14 | 197.86 | 208.04 |
| Provisions | 7.60 | 8.35 | 16.52 | 20.39 | 23.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.83 | 75.82 | 98.22 | 98.36 | 83.52 |
| Short-term deferred tax liabilities | 9.49 | 9.34 | 9.95 | 11.10 | 1.69 |
| Other non-interest bearing current liabilities | 4.97 | 3.52 | 13.45 | 8.58 | 12.68 |
| Accruals and deferred income | 18.35 | 25.01 | 48.83 | 37.36 | 71.03 |
| Current liabilities total | 87.64 | 113.68 | 170.44 | 155.40 | 168.91 |
| Balance sheet total (liabilities) | 169.32 | 207.18 | 312.10 | 373.66 | 400.75 |
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