K.T.A NORDVESTFYN A/S — Credit Rating and Financial Key Figures
CVR number: 10305748
Toftevej 8, 5400 Bogense
tel: 64812881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.55 | 1 589.00 | 1 503.00 | 1 329.00 | 1 668.55 |
| Employee benefit expenses | -0.75 | - 805.00 | - 867.00 | -1 243.00 | -1 302.21 |
| Total depreciation | -0.39 | - 460.00 | - 440.00 | - 376.00 | - 412.96 |
| EBIT | 0.41 | 324.00 | 196.00 | - 290.00 | -46.62 |
| Other financial income | 0.16 | 188.00 | 110.00 | 30.00 | 28.19 |
| Other financial expenses | -0.01 | -10.00 | -4.00 | -26.00 | -29.42 |
| Pre-tax profit | 0.56 | 502.00 | 302.00 | - 286.00 | -47.86 |
| Income taxes | -0.14 | - 112.00 | -75.00 | 52.00 | 1.90 |
| Net earnings | 0.43 | 390.00 | 227.00 | - 234.00 | -45.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.84 | 662.00 | 722.00 | 830.00 | 1 026.02 |
| Tangible assets total | 0.84 | 662.00 | 722.00 | 830.00 | 1 026.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 100.00 | 230.00 | 243.00 | 298.69 |
| Current amounts owed by group member comp. | 3.63 | 3 697.00 | 556.00 | 323.00 | 387.50 |
| Prepayments and accrued income | 29.00 | 76.00 | 74.99 | ||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 24.00 | 47.00 | 99.00 | 53.03 | |
| Short term receivables total | 3.87 | 3 821.00 | 862.00 | 741.00 | 816.98 |
| Cash and bank deposits | 0.48 | 1 103.00 | 896.00 | 485.00 | 378.26 |
| Cash and cash equivalents | 0.48 | 1 103.00 | 896.00 | 485.00 | 378.26 |
| Balance sheet total (assets) | 5.19 | 5 586.00 | 2 480.00 | 2 056.00 | 2 221.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 250.00 | |||
| Retained earnings | 3.80 | 722.00 | 862.00 | 1 089.00 | 854.69 |
| Profit of the financial year | 0.43 | 390.00 | 227.00 | - 234.00 | -45.96 |
| Shareholders equity total | 4.72 | 5 112.00 | 1 839.00 | 1 355.00 | 1 308.73 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 0.02 | 11.00 | |||
| Non-current deferred tax liabilities | 11.00 | ||||
| Non-current liabilities total | 0.02 | 11.00 | 11.00 | ||
| Current loans from credit institutions | 0.20 | 41.00 | 13.00 | 499.54 | |
| Advances received | 32.00 | 7.00 | |||
| Current trade creditors | 151.00 | 113.00 | 32.97 | ||
| Current owed to group member | 188.00 | 91.00 | 95.84 | ||
| Short-term deferred tax liabilities | 0.14 | 147.00 | 98.00 | ||
| Other non-interest bearing current liabilities | 0.11 | 275.00 | 161.00 | 477.00 | 284.18 |
| Current liabilities total | 0.44 | 463.00 | 630.00 | 701.00 | 912.53 |
| Balance sheet total (liabilities) | 5.19 | 5 586.00 | 2 480.00 | 2 056.00 | 2 221.26 |
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