KTL Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39175568
Vigerslev Vænge 58, 2500 Valby
jk@ktl-tek.dk
tel: 60389838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.36 | 922.03 | 1 090.10 | 1 571.99 | 2 037.73 |
| Employee benefit expenses | - 932.87 | - 856.67 | - 985.68 | -1 548.04 | -1 928.20 |
| EBIT | 21.49 | 65.36 | 104.42 | 23.95 | 109.53 |
| Other financial expenses | -4.02 | -3.55 | -3.38 | -3.57 | -2.00 |
| Pre-tax profit | 17.47 | 61.81 | 101.04 | 20.39 | 107.53 |
| Income taxes | -3.84 | -13.60 | -22.23 | -4.49 | -23.66 |
| Net earnings | 13.62 | 48.21 | 78.81 | 15.90 | 83.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.81 | 799.26 | |||
| Current other receivables | 496.92 | 447.93 | 83.45 | ||
| Short term receivables total | 496.92 | 447.93 | 83.45 | 770.81 | 799.26 |
| Cash and bank deposits | 103.88 | 241.30 | 516.96 | 414.08 | 646.77 |
| Cash and cash equivalents | 103.88 | 241.30 | 516.96 | 414.08 | 646.77 |
| Balance sheet total (assets) | 622.36 | 710.80 | 621.97 | 1 206.45 | 1 467.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.69 | 218.31 | 266.53 | 345.34 | 361.24 |
| Profit of the financial year | 13.62 | 48.21 | 78.81 | 15.90 | 83.88 |
| Shareholders equity total | 268.31 | 316.53 | 395.34 | 411.24 | 495.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.40 | 23.40 | 23.90 | 359.76 | 396.33 |
| Current owed to participating | 7.55 | ||||
| Short-term deferred tax liabilities | 3.84 | 22.23 | 17.66 | ||
| Other non-interest bearing current liabilities | 279.25 | 370.87 | 180.50 | 435.45 | 558.49 |
| Current liabilities total | 354.05 | 394.27 | 226.63 | 795.21 | 972.48 |
| Balance sheet total (liabilities) | 622.36 | 710.80 | 621.97 | 1 206.45 | 1 467.59 |
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