KTC SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34708673
Espenhøjvej 31, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.33 | 1 217.42 | 1 124.69 | 1 329.37 | 1 428.58 |
| Employee benefit expenses | - 617.98 | - 768.25 | - 792.34 | -1 000.16 | -1 094.05 |
| Total depreciation | -14.46 | -14.46 | -9.38 | ||
| EBIT | 21.89 | 434.71 | 322.98 | 329.20 | 334.53 |
| Other financial income | 6.94 | 4.60 | 4.67 | 6.23 | |
| Other financial expenses | -6.01 | -12.00 | -17.09 | -11.06 | -1.81 |
| Pre-tax profit | 22.81 | 427.31 | 310.55 | 318.14 | 338.96 |
| Income taxes | -5.50 | -94.38 | -70.09 | -71.71 | -76.60 |
| Net earnings | 17.31 | 332.93 | 240.46 | 246.44 | 262.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.84 | 9.38 | |||
| Tangible assets total | 23.84 | 9.38 | |||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.23 | 267.89 | 268.93 | 185.35 | 153.36 |
| Current amounts owed by group member comp. | 120.25 | 116.93 | 116.10 | 203.74 | 137.88 |
| Current other receivables | 47.02 | ||||
| Short term receivables total | 249.49 | 384.82 | 385.03 | 389.10 | 291.25 |
| Cash and bank deposits | 664.35 | 1 072.49 | 867.09 | 817.90 | 932.19 |
| Cash and cash equivalents | 664.35 | 1 072.49 | 867.09 | 817.90 | 932.19 |
| Balance sheet total (assets) | 955.68 | 1 484.69 | 1 270.12 | 1 225.00 | 1 241.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 240.00 | 240.00 | |
| Retained earnings | 486.32 | 3.64 | 222.17 | 222.63 | 229.07 |
| Profit of the financial year | 17.31 | 332.93 | 240.46 | 246.44 | 262.36 |
| Shareholders equity total | 583.64 | 916.57 | 657.03 | 789.07 | 811.42 |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 5.50 | 94.38 | 72.09 | 71.71 | 76.60 |
| Non-current liabilities total | 5.50 | 94.38 | 72.09 | 71.71 | 76.60 |
| Current trade creditors | 38.60 | 10.74 | 10.00 | 10.00 | 12.04 |
| Current owed to participating | 171.98 | 204.21 | 237.73 | 43.30 | 37.81 |
| Short-term deferred tax liabilities | 7.92 | 5.50 | 94.39 | 72.09 | 71.71 |
| Other non-interest bearing current liabilities | 146.04 | 251.29 | 198.88 | 238.83 | 231.86 |
| Current liabilities total | 364.54 | 471.74 | 541.00 | 364.22 | 353.41 |
| Balance sheet total (liabilities) | 955.68 | 1 484.69 | 1 270.12 | 1 225.00 | 1 241.44 |
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