KT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28989989
Platanvej 15, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit915.38595.81829.072 289.261 954.47
Costs of management- 142.97- 149.07- 149.83
Costs of distribution-24.14-13.53-17.86
Employee benefit expenses-1 658.84-1 606.79
Total depreciation-40.55-46.92
EBIT748.26433.20661.38589.88300.76
Other financial income0.120.44
Other financial expenses-2.97-16.07-3.37-1.53-1.73
Pre-tax profit745.29417.25658.01588.35299.47
Income taxes- 164.79-92.76- 146.77- 131.22-67.37
Net earnings580.50324.49511.24457.12232.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.80124.1289.02168.09121.16
Tangible assets total35.80124.1289.02168.09121.16
Investments total34.3834.3834.3834.3834.38
Long term receivables total
Finished products/goods225.00205.00192.50225.70238.20
Inventories total225.00205.00192.50225.70238.20
Current trade debtors373.46677.58542.22625.27384.71
Current amounts owed by group member comp.73.10109.74261.63
Prepayments and accrued income39.4741.2340.5538.1831.40
Current other receivables91.87425.92218.90146.6171.13
Short term receivables total504.791 144.73874.77919.80748.86
Cash and bank deposits1 701.111 128.14998.97880.69983.45
Cash and cash equivalents1 701.111 128.14998.97880.69983.45
Balance sheet total (assets)2 501.082 636.382 189.642 228.662 126.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased580.00325.00500.00450.00250.00
Retained earnings-60.95194.5619.0580.28287.40
Profit of the financial year580.50324.49511.24457.12232.11
Shareholders equity total1 224.56969.051 155.281 112.40894.51
Provisions21.2929.2228.8725.7821.83
Non-current liabilities total
Current trade creditors304.85302.58330.98458.82590.11
Current owed to group member327.39425.32147.12154.04
Short-term deferred tax liabilities134.3271.32
Other non-interest bearing current liabilities623.00910.22527.38343.30538.86
Accruals and deferred income9.42
Current liabilities total1 255.241 638.111 005.481 090.481 209.71
Balance sheet total (liabilities)2 501.082 636.382 189.642 228.662 126.05
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