K&T COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29819793
H C Ørsteds Vej 8, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.34 | 10.23 | 6.79 | 179.80 | 48.23 |
| Costs of management | -8.01 | -9.50 | -6.70 | -14.86 | -18.76 |
| EBIT | -47.35 | 0.72 | 0.09 | 164.94 | 29.48 |
| Other financial income | 0.02 | 6.97 | |||
| Other financial expenses | -0.11 | -0.34 | -0.25 | ||
| Pre-tax profit | -47.46 | 0.38 | -0.16 | 164.96 | 36.44 |
| Income taxes | 42.68 | 2.03 | |||
| Net earnings | -47.46 | 43.06 | 1.87 | 164.96 | 36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.66 | 726.30 | 685.94 | 436.95 | 409.59 |
| Machinery and equipment | 22.14 | 17.56 | |||
| Tangible assets total | 766.66 | 726.30 | 685.94 | 459.08 | 427.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.70 | 351.60 | |||
| Current other receivables | 2.21 | ||||
| Short term receivables total | 346.91 | 351.60 | |||
| Cash and bank deposits | 4.79 | 42.13 | 47.08 | 70.96 | 156.21 |
| Cash and cash equivalents | 4.79 | 42.13 | 47.08 | 70.96 | 156.21 |
| Balance sheet total (assets) | 771.45 | 768.43 | 733.02 | 876.95 | 934.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 297.47 | - 344.93 | - 301.88 | - 300.01 | - 135.05 |
| Profit of the financial year | -47.46 | 43.06 | 1.87 | 164.96 | 36.44 |
| Shareholders equity total | 655.07 | 698.13 | 699.99 | 864.95 | 901.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 100.00 | 57.32 | 5.30 | ||
| Other non-interest bearing current liabilities | 4.39 | 0.98 | 15.73 | 21.56 | |
| Current liabilities total | 116.39 | 70.31 | 33.03 | 12.00 | 33.56 |
| Balance sheet total (liabilities) | 771.45 | 768.43 | 733.02 | 876.95 | 934.95 |
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