KTP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28326904
Galtenvej 11, 8670 Låsby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.14 | 528.83 | - 107.59 | - 118.44 | -76.94 |
| Employee benefit expenses | -36.00 | - 155.52 | -33.00 | -36.00 | -36.00 |
| Total depreciation | -2.85 | - 250.00 | -16.63 | -2.94 | -2.94 |
| EBIT | 404.29 | 123.31 | - 123.96 | - 157.39 | - 109.99 |
| Other financial income | 16.51 | 14.08 | 195.57 | 32.25 | 1.79 |
| Other financial expenses | -19.38 | - 186.61 | -18.96 | - 117.89 | -21.02 |
| Pre-tax profit | 401.42 | -49.22 | 52.66 | - 243.02 | - 129.23 |
| Income taxes | -70.53 | -13.99 | -13.51 | 55.27 | -94.80 |
| Net earnings | 330.89 | -63.22 | 39.15 | - 187.75 | - 224.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.37 | 23.37 | 144.16 | ||
| Tangible assets total | 273.37 | 23.37 | 144.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 101.56 | |||
| Inventories total | 91.00 | 101.56 | |||
| Current trade debtors | 201.49 | 220.31 | 741.91 | 134.08 | 139.79 |
| Current other receivables | 126.43 | ||||
| Current deferred tax assets | 57.51 | 44.00 | 99.26 | 4.47 | |
| Short term receivables total | 327.92 | 277.81 | 785.91 | 233.35 | 144.26 |
| Cash and bank deposits | 303.56 | 214.79 | 128.29 | 145.98 | 168.55 |
| Cash and cash equivalents | 303.56 | 214.79 | 128.29 | 145.98 | 168.55 |
| Balance sheet total (assets) | 995.85 | 617.53 | 914.20 | 523.49 | 312.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 301.36 | 29.53 | -33.69 | 5.46 | - 182.30 |
| Profit of the financial year | 330.89 | -63.22 | 39.15 | - 187.75 | - 224.03 |
| Shareholders equity total | 354.53 | 91.31 | 130.46 | -57.30 | - 281.32 |
| Non-current loans from credit institutions | 132.63 | ||||
| Non-current other liabilities | 61.23 | ||||
| Non-current liabilities total | 193.85 | ||||
| Current loans from credit institutions | 13.55 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 305.36 | 284.90 | 591.69 | 514.24 | 539.96 |
| Short-term deferred tax liabilities | 70.53 | 142.03 | 71.50 | ||
| Other non-interest bearing current liabilities | 47.02 | 88.30 | 109.55 | 55.54 | 54.18 |
| Current liabilities total | 447.47 | 526.23 | 783.74 | 580.78 | 594.13 |
| Balance sheet total (liabilities) | 995.85 | 617.53 | 914.20 | 523.49 | 312.81 |
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