KTS-ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 16682144
Industrivej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 139.54 | 8 952.31 | 8 866.13 | 8 937.46 | 10 597.35 |
| Employee benefit expenses | -7 102.03 | -6 508.76 | -7 304.91 | -6 493.91 | -7 737.02 |
| Total depreciation | - 910.67 | - 848.68 | - 949.37 | - 848.68 | - 922.12 |
| EBIT | 3 126.84 | 1 594.87 | 611.85 | 1 594.87 | 1 938.21 |
| Other financial income | 0.71 | 30.13 | 0.71 | 18.54 | |
| Other financial expenses | -68.69 | -17.22 | -38.77 | -17.22 | -22.85 |
| Pre-tax profit | 3 058.15 | 1 578.36 | 603.20 | 1 578.36 | 1 933.89 |
| Income taxes | - 672.78 | - 349.47 | - 134.85 | - 349.47 | - 426.23 |
| Net earnings | 2 385.37 | 1 228.89 | 468.35 | 1 228.89 | 1 507.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.00 | ||||
| Machinery and equipment | 2 555.22 | 2 215.94 | 1 597.12 | 2 215.94 | 2 648.27 |
| Tangible assets total | 2 555.22 | 2 215.94 | 1 597.12 | 2 215.94 | 2 793.27 |
| Investments total | |||||
| Non-current loans receivable | 35.11 | 35.11 | 35.11 | 35.11 | |
| Long term receivables total | 35.11 | 35.11 | 35.11 | 35.11 | |
| Raw materials and consumables | 40.00 | 98.34 | 180.05 | 98.34 | 153.94 |
| Inventories total | 40.00 | 98.34 | 180.05 | 98.34 | 153.94 |
| Current trade debtors | 2 716.97 | 1 500.42 | 2 307.68 | 1 500.42 | 4 240.36 |
| Current amounts owed by group member comp. | 20.11 | ||||
| Prepayments and accrued income | 302.23 | 138.64 | 140.06 | 138.64 | 150.30 |
| Current other receivables | 333.96 | 370.62 | 241.70 | 370.62 | 75.29 |
| Short term receivables total | 3 353.16 | 2 009.69 | 2 689.45 | 2 009.69 | 4 486.06 |
| Cash and bank deposits | 2 718.08 | 3 893.94 | 2 850.24 | 3 893.94 | 2 251.74 |
| Cash and cash equivalents | 2 718.08 | 3 893.94 | 2 850.24 | 3 893.94 | 2 251.74 |
| Balance sheet total (assets) | 8 701.57 | 8 253.02 | 7 351.97 | 8 253.02 | 9 685.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 610.00 | 230.00 | 610.00 | 1 000.00 |
| Retained earnings | 1 578.13 | 4 196.06 | 4 337.71 | 4 196.06 | 4 424.95 |
| Profit of the financial year | 2 385.37 | 1 228.89 | 468.35 | 1 228.89 | 1 507.66 |
| Shareholders equity total | 5 663.50 | 6 534.95 | 5 536.06 | 6 534.95 | 7 432.62 |
| Provisions | 195.36 | 53.71 | 60.86 | 53.71 | 42.38 |
| Non-current other liabilities | 99.81 | ||||
| Non-current liabilities total | 99.81 | ||||
| Current trade creditors | 603.45 | 367.75 | 568.23 | 367.75 | 605.47 |
| Current owed to participating | 8.39 | 0.63 | 0.63 | 0.20 | |
| Current owed to group member | 119.25 | 0.81 | |||
| Short-term deferred tax liabilities | 760.52 | 356.62 | 213.51 | 356.62 | 437.56 |
| Other non-interest bearing current liabilities | 1 251.29 | 939.35 | 972.50 | 939.35 | 1 166.77 |
| Current liabilities total | 2 742.90 | 1 664.35 | 1 755.04 | 1 664.35 | 2 210.00 |
| Balance sheet total (liabilities) | 8 701.57 | 8 253.02 | 7 351.97 | 8 253.02 | 9 685.00 |
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