KTDFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34717036
Gammel Kongevej 170, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.52 | 447.48 | 606.01 | 713.89 | 706.72 |
| Employee benefit expenses | - 295.95 | - 599.71 | - 422.42 | - 589.40 | - 662.31 |
| Total depreciation | -33.02 | -33.02 | -33.02 | -33.02 | -6.31 |
| EBIT | - 153.45 | - 185.25 | 150.57 | 91.47 | 38.09 |
| Other financial expenses | -28.59 | -61.88 | -1.45 | -2.13 | -4.24 |
| Pre-tax profit | - 182.05 | - 247.14 | 149.12 | 89.33 | 33.84 |
| Income taxes | 447.21 | - 447.21 | |||
| Net earnings | 265.17 | - 694.35 | 149.12 | 89.33 | 33.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.94 | 12.63 | 6.31 | 24.25 | 17.93 |
| Machinery and equipment | 80.13 | 53.42 | 26.71 | ||
| Tangible assets total | 99.07 | 66.04 | 33.02 | 24.25 | 17.93 |
| Investments total | 163.76 | 113.34 | 113.34 | 121.24 | 121.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.00 | 127.00 | 143.00 | 146.00 | 160.00 |
| Inventories total | 207.00 | 127.00 | 143.00 | 146.00 | 160.00 |
| Current trade debtors | 5.48 | 5.48 | 171.00 | ||
| Current deferred tax assets | 447.21 | ||||
| Short term receivables total | 452.70 | 5.48 | 171.00 | ||
| Cash and bank deposits | 43.09 | 80.98 | 474.93 | 443.38 | 230.31 |
| Cash and cash equivalents | 43.09 | 80.98 | 474.93 | 443.38 | 230.31 |
| Balance sheet total (assets) | 965.62 | 392.85 | 764.29 | 734.87 | 700.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 139.73 | - 874.56 | -1 568.91 | -1 419.79 | -1 330.46 |
| Profit of the financial year | 265.17 | - 694.35 | 149.12 | 89.33 | 33.84 |
| Shareholders equity total | - 249.56 | - 943.91 | - 794.79 | - 705.46 | - 671.61 |
| Non-current owed to group member | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 |
| Non-current liabilities total | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 |
| Current loans from credit institutions | 0.08 | 0.15 | |||
| Current trade creditors | 46.10 | 42.20 | 113.03 | 82.03 | |
| Other non-interest bearing current liabilities | 990.21 | 1 157.81 | 1 338.08 | 1 148.50 | 1 111.27 |
| Current liabilities total | 1 036.38 | 1 157.96 | 1 380.28 | 1 261.53 | 1 193.30 |
| Balance sheet total (liabilities) | 965.62 | 392.85 | 764.29 | 734.87 | 700.49 |
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