KTM9076 ApS — Credit Rating and Financial Key Figures
CVR number: 36029781
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.91 | 3 016.97 | 3 411.06 | 2 165.43 | 3 437.95 |
| Costs of management | -14.04 | -22.56 | -62.35 | -14.97 | -16.75 |
| EBIT | 2 228.87 | 2 994.42 | 3 348.70 | 2 150.45 | 3 421.19 |
| Other financial income | 784.23 | 1 238.60 | 3 949.73 | 2 520.81 | 3 104.50 |
| Pre-tax profit | 3 013.11 | 4 233.02 | 7 298.44 | 4 671.26 | 6 525.69 |
| Income taxes | - 689.38 | - 951.08 | -1 636.22 | -1 069.81 | -1 476.17 |
| Net earnings | 2 323.72 | 3 281.94 | 5 662.22 | 3 601.45 | 5 049.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 435.25 | 6 684.00 | 7 349.00 | 8 084.00 | 8 959.00 |
| Investments total | 4 444.77 | 6 771.50 | 7 436.50 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 1 369.08 | 1 720.33 | 5 555.33 | 10 520.33 | 13 495.00 |
| Long term receivables total | 1 369.08 | 1 720.33 | 5 555.33 | 10 520.33 | 13 495.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 622.64 | 5 432.91 | 8 742.53 | 4 913.19 | 6 589.65 |
| Prepayments and accrued income | 31.31 | 7.39 | 2.76 | 2.98 | 3.44 |
| Current other receivables | 87.50 | 87.50 | |||
| Short term receivables total | 4 653.95 | 5 440.30 | 8 745.29 | 5 003.67 | 6 680.60 |
| Balance sheet total (assets) | 10 467.81 | 13 932.14 | 21 737.13 | 23 608.00 | 29 134.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 46.73 | |
| Retained earnings | 3 999.23 | 6 209.95 | 9 377.49 | 15 039.71 | 18 594.43 |
| Profit of the financial year | 2 323.72 | 3 281.94 | 5 662.22 | 3 601.45 | 5 049.52 |
| Shareholders equity total | 6 683.55 | 9 854.89 | 15 404.11 | 18 891.16 | 23 940.68 |
| Provisions | 920.68 | 1 005.75 | 1 003.70 | 1 144.80 | 1 253.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 461.30 | 835.01 | 1 568.27 | 785.87 | 1 118.38 |
| Other non-interest bearing current liabilities | 2 402.28 | 2 236.49 | 3 761.05 | 2 786.17 | 2 822.51 |
| Current liabilities total | 2 863.58 | 3 071.50 | 5 329.32 | 3 572.05 | 3 940.89 |
| Balance sheet total (liabilities) | 10 467.81 | 13 932.14 | 21 737.13 | 23 608.00 | 29 134.60 |
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