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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.38 | 595.81 | 829.07 | 2 289.26 | 1 954.47 |
| 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 | |||
| EBIT | 748.26 | 433.20 | 661.38 | 589.88 | 300.76 |
| Other financial income | 0.12 | 0.44 | |||
| Other financial expenses | -2.97 | -16.07 | -3.37 | -1.53 | -1.73 |
| Pre-tax profit | 745.29 | 417.25 | 658.01 | 588.35 | 299.47 |
| Income taxes | - 164.79 | -92.76 | - 146.77 | - 131.22 | -67.37 |
| Net earnings | 580.50 | 324.49 | 511.24 | 457.12 | 232.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.80 | 124.12 | 89.02 | 168.09 | 121.16 |
| Tangible assets total | 35.80 | 124.12 | 89.02 | 168.09 | 121.16 |
| Investments total | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 205.00 | 192.50 | 225.70 | 238.20 |
| Inventories total | 225.00 | 205.00 | 192.50 | 225.70 | 238.20 |
| Current trade debtors | 373.46 | 677.58 | 542.22 | 625.27 | 384.71 |
| Current amounts owed by group member comp. | 73.10 | 109.74 | 261.63 | ||
| Prepayments and accrued income | 39.47 | 41.23 | 40.55 | 38.18 | 31.40 |
| Current other receivables | 91.87 | 425.92 | 218.90 | 146.61 | 71.13 |
| Short term receivables total | 504.79 | 1 144.73 | 874.77 | 919.80 | 748.86 |
| Cash and bank deposits | 1 701.11 | 1 128.14 | 998.97 | 880.69 | 983.45 |
| Cash and cash equivalents | 1 701.11 | 1 128.14 | 998.97 | 880.69 | 983.45 |
| Balance sheet total (assets) | 2 501.08 | 2 636.38 | 2 189.64 | 2 228.66 | 2 126.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 325.00 | 500.00 | 450.00 | 250.00 |
| Retained earnings | -60.95 | 194.56 | 19.05 | 80.28 | 287.40 |
| Profit of the financial year | 580.50 | 324.49 | 511.24 | 457.12 | 232.11 |
| Shareholders equity total | 1 224.56 | 969.05 | 1 155.28 | 1 112.40 | 894.51 |
| Provisions | 21.29 | 29.22 | 28.87 | 25.78 | 21.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.85 | 302.58 | 330.98 | 458.82 | 590.11 |
| Current owed to group member | 327.39 | 425.32 | 147.12 | 154.04 | |
| Short-term deferred tax liabilities | 134.32 | 71.32 | |||
| Other non-interest bearing current liabilities | 623.00 | 910.22 | 527.38 | 343.30 | 538.86 |
| Accruals and deferred income | 9.42 | ||||
| Current liabilities total | 1 255.24 | 1 638.11 | 1 005.48 | 1 090.48 | 1 209.71 |
| Balance sheet total (liabilities) | 2 501.08 | 2 636.38 | 2 189.64 | 2 228.66 | 2 126.05 |
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