KT Erhvervsbyg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38278843
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.54 | 611.20 | 1 041.46 | 1 224.50 | 932.16 |
| Other operating income | 0.11 | 0.28 | 0.21 | 1.64 | 1.37 |
| Purchases during the financial year | - 444.94 | - 521.22 | - 903.25 | -1 031.33 | - 764.58 |
| External services | -6.63 | -9.17 | -13.04 | -14.10 | -12.82 |
| Rents | -0.03 | -0.32 | |||
| Gross profit | 70.06 | 80.77 | 125.38 | 180.71 | 156.13 |
| Employee benefit expenses | -25.25 | -34.64 | -46.59 | -56.88 | -65.94 |
| Total depreciation | -3.58 | -3.53 | -0.90 | -1.14 | -1.20 |
| Reduction in value of non-current assets | -0.01 | ||||
| EBIT | 41.22 | 42.60 | 77.89 | 122.69 | 89.00 |
| Other financial income | 0.96 | 0.46 | 0.59 | 3.72 | 3.28 |
| Other financial expenses | -0.66 | -1.04 | -1.63 | -1.63 | -2.42 |
| Pre-tax profit | 41.53 | 42.02 | 76.85 | 124.79 | 89.85 |
| Income taxes | -9.74 | -9.88 | -16.94 | -27.37 | -20.89 |
| Net earnings | 31.79 | 32.15 | 59.91 | 97.41 | 68.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.69 | ||||
| Intangible assets total | 2.69 | ||||
| Buildings | 18.15 | 18.17 | 18.17 | 0.92 | 0.92 |
| Machinery and equipment | 2.58 | 2.22 | 3.18 | 3.75 | 3.07 |
| Tangible assets total | 20.73 | 20.39 | 21.35 | 4.67 | 3.99 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 58.76 | 79.19 | 179.64 | 120.17 | 182.56 |
| Prepayments and accrued income | 0.52 | 0.28 | 0.31 | 0.42 | |
| Current other receivables | 56.48 | 70.91 | 40.20 | 170.71 | 10.77 |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 115.24 | 151.12 | 220.12 | 291.19 | 193.75 |
| Cash and bank deposits | 18.14 | 18.11 | 65.70 | 75.63 | 199.67 |
| Cash and cash equivalents | 18.14 | 18.11 | 65.70 | 75.63 | 199.67 |
| Balance sheet total (assets) | 156.80 | 189.62 | 307.17 | 371.49 | 397.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 13.50 | 25.00 | 60.00 | 80.00 | |
| Retained earnings | 33.97 | 28.25 | 35.40 | 35.30 | 52.72 |
| Profit of the financial year | 31.79 | 32.15 | 59.91 | 97.41 | 68.97 |
| Shareholders equity total | 68.75 | 76.90 | 123.30 | 195.72 | 204.68 |
| Provisions | 7.60 | 8.35 | 16.52 | 20.39 | 23.80 |
| Non-current liabilities total | |||||
| Advances received | 25.01 | 48.83 | 37.36 | 71.03 | |
| Current trade creditors | 54.85 | 75.84 | 98.26 | 98.39 | 83.52 |
| Short-term deferred tax liabilities | 2.28 | 6.82 | 11.05 | 1.66 | |
| Other non-interest bearing current liabilities | 4.97 | 3.52 | 13.45 | 8.58 | 12.71 |
| Accruals and deferred income | 18.35 | ||||
| Current liabilities total | 80.45 | 104.37 | 167.36 | 155.38 | 168.92 |
| Balance sheet total (liabilities) | 156.80 | 189.62 | 307.17 | 371.49 | 397.40 |
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