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KTM9076 ApS — Credit Rating and Financial Key Figures

CVR number: 36029781
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 016.973 411.062 165.433 437.953 767.53
Costs of management-22.56-62.35-14.97-16.73-14.97
EBIT2 994.423 348.702 150.453 421.213 752.56
Other financial income1 238.603 949.732 520.813 104.503 503.73
Other financial expenses-0.02-0.02
Pre-tax profit4 233.027 298.444 671.266 525.697 256.26
Income taxes- 951.08-1 636.22-1 069.81-1 476.17-1 651.98
Net earnings3 281.945 662.223 601.455 049.525 604.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 684.007 349.008 084.008 959.008 959.00
Investments total6 771.507 436.508 084.008 959.008 959.00
Non-curr. owed by particip. interest comp.1 720.335 555.3310 520.3313 495.0016 640.00
Long term receivables total1 720.335 555.3310 520.3313 495.0016 640.00
Inventories total
Current owed by particip. interest comp.5 432.918 742.534 913.196 589.659 048.60
Prepayments and accrued income7.392.762.983.4463.85
Current other receivables87.5087.50
Short term receivables total5 440.308 745.295 003.676 680.609 112.45
Balance sheet total (assets)13 932.1421 737.1323 608.0029 134.6034 711.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.4046.732 500.00
Retained earnings6 209.959 377.4915 039.7118 594.4321 143.95
Profit of the financial year3 281.945 662.223 601.455 049.525 604.28
Shareholders equity total9 854.8915 404.1118 891.1623 940.6829 498.23
Provisions1 005.751 003.701 144.801 253.031 521.66
Non-current liabilities total
Short-term deferred tax liabilities835.011 568.27785.871 118.38370.18
Other non-interest bearing current liabilities2 236.493 761.052 786.172 822.513 321.38
Current liabilities total3 071.505 329.323 572.053 940.893 691.56
Balance sheet total (liabilities)13 932.1421 737.1323 608.0029 134.6034 711.45
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