KT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32934269
Tjelevej 38, Tjørring 7400 Herning
profil@p-r.dk
tel: 96261401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.97 | 1 037.10 | 981.76 | 997.08 | 1 013.80 |
| Total depreciation | - 157.09 | - 157.09 | - 157.09 | - 161.08 | - 181.08 |
| EBIT | 871.89 | 880.01 | 824.68 | 835.99 | 832.72 |
| Other financial income | 15.69 | 10.99 | 18.11 | 60.72 | 87.06 |
| Other financial expenses | -78.20 | -28.52 | -32.42 | -52.39 | -40.39 |
| Pre-tax profit | 809.37 | 862.48 | 810.37 | 844.33 | 879.39 |
| Income taxes | - 178.07 | - 191.23 | - 177.90 | - 186.02 | - 193.48 |
| Net earnings | 631.31 | 671.25 | 632.48 | 658.31 | 685.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 539.85 | 3 382.76 | 3 225.68 | 3 184.59 | 3 003.51 |
| Tangible assets total | 3 539.85 | 3 382.76 | 3 225.68 | 3 184.59 | 3 003.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.74 | 561.15 | 1 117.67 | 1 319.91 | 1 000.00 |
| Current deferred tax assets | 3.03 | ||||
| Short term receivables total | 1 079.74 | 564.17 | 1 117.67 | 1 319.91 | 1 000.00 |
| Cash and bank deposits | 356.15 | 815.37 | |||
| Cash and cash equivalents | 356.15 | 815.37 | |||
| Balance sheet total (assets) | 4 619.58 | 4 303.09 | 4 343.35 | 4 504.51 | 4 818.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 466.75 | - 335.45 | - 164.20 | 468.28 | 626.58 |
| Profit of the financial year | 631.31 | 671.25 | 632.48 | 658.31 | 685.92 |
| Shareholders equity total | 744.55 | 915.80 | 1 048.28 | 1 206.58 | 1 892.50 |
| Provisions | 143.00 | 146.00 | 148.60 | 177.10 | 174.80 |
| Non-current loans from credit institutions | 2 970.55 | 2 796.89 | 2 638.53 | 2 474.43 | 2 321.79 |
| Non-current deferred tax liabilities | 187.07 | 188.24 | 175.30 | 157.52 | 195.78 |
| Non-current liabilities total | 3 157.62 | 2 985.12 | 2 813.82 | 2 631.95 | 2 517.56 |
| Current loans from credit institutions | 208.02 | 173.66 | 250.04 | 437.50 | 152.65 |
| Advances received | 15.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 144.27 | 1.23 | |||
| Other non-interest bearing current liabilities | 192.12 | 67.50 | 66.38 | 36.38 | 66.38 |
| Current liabilities total | 574.41 | 256.16 | 332.65 | 488.87 | 234.02 |
| Balance sheet total (liabilities) | 4 619.58 | 4 303.09 | 4 343.35 | 4 504.51 | 4 818.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.