KT EJENDOMME, HVIDE SANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27959385
Parallelvej 324, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 352.852 139.391 907.251 296.901 987.16
Total depreciation- 299.88- 263.27- 263.27- 263.27- 355.17
EBIT1 052.961 876.131 643.981 033.631 632.00
Other financial income0.240.156.70
Other financial expenses-31.00-30.86-25.54-0.00-10.67
Pre-tax profit1 022.211 845.271 618.441 033.781 628.03
Income taxes- 224.82- 406.11- 357.31- 227.62- 357.33
Net earnings797.391 439.161 261.13806.161 270.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 805.413 018.962 755.704 225.403 979.00
Tangible assets total4 805.413 018.962 755.704 225.403 979.00
Investments total
Long term receivables total
Inventories total
Current other receivables480.001 400.001 400.001 171.401 200.00
Current deferred tax assets21.44168.1145.36
Short term receivables total480.001 400.001 421.441 339.521 245.36
Cash and bank deposits757.332 036.75485.32185.70118.17
Cash and cash equivalents757.332 036.75485.32185.70118.17
Balance sheet total (assets)6 042.746 455.714 662.455 750.615 342.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 370.071 303.671 303.671 303.671 303.67
Shares repurchased800.001 400.001 000.00800.00
Retained earnings540.704.48443.64904.761 710.92
Profit of the financial year797.391 439.161 261.13806.161 270.70
Shareholders equity total3 633.154 272.314 133.433 939.604 410.30
Provisions218.30234.99206.47194.02174.71
Non-current loans from credit institutions1 601.851 496.87
Non-current other liabilities122.74122.74
Non-current deferred tax liabilities122.74122.74122.74
Non-current liabilities total1 724.601 619.61122.74122.74122.74
Current loans from credit institutions148.99104.54
Current trade creditors1.161 361.51
Short-term deferred tax liabilities16.5723.42
Other non-interest bearing current liabilities177.2478.1077.0610.00512.04
Accruals and deferred income122.74122.74122.74122.74122.74
Current liabilities total466.70328.80199.801 494.26634.78
Balance sheet total (liabilities)6 042.746 455.714 662.455 750.615 342.53
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