K.T.A NORDVESTFYN A/S — Credit Rating and Financial Key Figures
CVR number: 10305748
Toftevej 8, 5400 Bogense
tel: 64812881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.46 | 1.55 | 1 589.00 | 1 503.00 | 1 328.05 |
| Employee benefit expenses | - 852.65 | -0.75 | - 805.00 | - 867.00 | -1 242.44 |
| Total depreciation | - 470.45 | -0.39 | - 460.00 | - 440.00 | - 376.22 |
| EBIT | 33.36 | 0.41 | 324.00 | 196.00 | - 290.61 |
| Other financial income | 177.66 | 0.16 | 188.00 | 110.00 | 30.45 |
| Other financial expenses | -9.46 | -0.01 | -10.00 | -4.00 | -26.65 |
| Pre-tax profit | 201.56 | 0.56 | 502.00 | 302.00 | - 286.81 |
| Income taxes | -50.22 | -0.14 | - 112.00 | -75.00 | 52.60 |
| Net earnings | 151.34 | 0.43 | 390.00 | 227.00 | - 234.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 926.72 | 0.84 | 662.00 | 722.00 | 829.57 |
| Tangible assets total | 926.72 | 0.84 | 662.00 | 722.00 | 829.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.92 | 0.24 | 100.00 | 230.00 | 242.81 |
| Current amounts owed by group member comp. | 3 313.82 | 3.63 | 3 697.00 | 556.00 | 322.87 |
| Prepayments and accrued income | 29.00 | 76.48 | |||
| Current other receivables | 24.89 | ||||
| Current deferred tax assets | 24.00 | 47.00 | 99.45 | ||
| Short term receivables total | 3 568.63 | 3.87 | 3 821.00 | 862.00 | 741.61 |
| Cash and bank deposits | 91.52 | 0.48 | 1 103.00 | 896.00 | 485.08 |
| Cash and cash equivalents | 91.52 | 0.48 | 1 103.00 | 896.00 | 485.08 |
| Balance sheet total (assets) | 4 586.87 | 5.19 | 5 586.00 | 2 480.00 | 2 056.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 250.00 | |||
| Retained earnings | 3 644.61 | 3.80 | 722.00 | 862.00 | 1 088.90 |
| Profit of the financial year | 151.34 | 0.43 | 390.00 | 227.00 | - 234.21 |
| Shareholders equity total | 4 295.95 | 4.72 | 5 112.00 | 1 839.00 | 1 354.69 |
| Provisions | 5.24 | 0.01 | |||
| Non-current loans from credit institutions | 64.19 | ||||
| Non-current other liabilities | 0.02 | 11.00 | |||
| Non-current deferred tax liabilities | 13.14 | 11.00 | |||
| Non-current liabilities total | 77.33 | 0.02 | 11.00 | 11.00 | |
| Current loans from credit institutions | 40.85 | 0.20 | 41.00 | 13.30 | |
| Advances received | 12.87 | 32.00 | 6.89 | ||
| Current trade creditors | 151.00 | 112.69 | |||
| Current owed to group member | 188.00 | 91.27 | |||
| Short-term deferred tax liabilities | 49.36 | 0.14 | 147.00 | 98.00 | |
| Other non-interest bearing current liabilities | 105.26 | 0.11 | 275.00 | 161.00 | 477.41 |
| Current liabilities total | 208.34 | 0.44 | 463.00 | 630.00 | 701.56 |
| Balance sheet total (liabilities) | 4 586.87 | 5.19 | 5 586.00 | 2 480.00 | 2 056.25 |
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