K.B.T. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28324499
Skringstrupvej 25-27, 8832 Skals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.18 | 286.12 | 273.44 | 272.35 | 235.88 |
| Reduction in value of non-current assets | 50.00 | 4.00 | 11.50 | 65.30 | 132.50 |
| EBIT | 201.18 | 282.12 | 261.94 | 207.05 | 103.38 |
| Other financial income | 2.13 | 0.19 | |||
| Other financial expenses | -27.32 | -27.90 | -29.65 | -72.62 | -97.68 |
| Pre-tax profit | 175.99 | 254.22 | 232.29 | 134.42 | 5.89 |
| Income taxes | -38.72 | -55.93 | -51.10 | -29.57 | -1.30 |
| Net earnings | 137.27 | 198.29 | 181.19 | 104.85 | 4.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 904.00 | 2 900.00 | 4 021.00 | 4 294.50 | 4 162.00 |
| Tangible assets total | 2 904.00 | 2 900.00 | 4 021.00 | 4 294.50 | 4 162.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.58 | ||||
| Current other receivables | 105.27 | 29.26 | 28.82 | ||
| Short term receivables total | 25.58 | 105.27 | 29.26 | 28.82 | |
| Cash and bank deposits | 410.34 | 416.07 | 69.39 | 112.82 | 151.78 |
| Cash and cash equivalents | 410.34 | 416.07 | 69.39 | 112.82 | 151.78 |
| Balance sheet total (assets) | 3 314.34 | 3 341.65 | 4 195.65 | 4 436.58 | 4 342.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 1 326.95 | 1 464.22 | 1 662.50 | 1 843.69 | 1 948.54 |
| Profit of the financial year | 137.27 | 198.29 | 181.19 | 104.85 | 4.59 |
| Shareholders equity total | 1 719.22 | 1 787.50 | 1 968.70 | 2 073.54 | 2 078.14 |
| Provisions | 448.27 | 461.89 | 473.88 | 487.00 | 485.34 |
| Non-current loans from credit institutions | 1 018.52 | 947.21 | 874.90 | 804.79 | 733.03 |
| Non-current liabilities total | 1 018.52 | 947.21 | 874.90 | 804.79 | 733.03 |
| Current loans from credit institutions | 70.32 | 71.30 | 72.31 | 70.11 | 71.75 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 |
| Current owed to group member | 4.81 | 753.75 | 951.03 | 938.20 | |
| Short-term deferred tax liabilities | 35.23 | 42.30 | 39.12 | 16.46 | 2.95 |
| Other non-interest bearing current liabilities | 4.98 | 18.43 | 20.66 | 19.19 | |
| Current liabilities total | 128.34 | 145.04 | 878.18 | 1 071.26 | 1 046.08 |
| Balance sheet total (liabilities) | 3 314.34 | 3 341.65 | 4 195.65 | 4 436.58 | 4 342.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.