KKT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195080
Hedevej 60, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.54 | 171.02 | 169.07 | 163.10 | 160.75 |
| Total depreciation | -25.65 | -25.65 | -25.65 | -25.65 | -25.65 |
| EBIT | 145.89 | 145.37 | 143.42 | 137.45 | 135.10 |
| Other financial expenses | -83.13 | -77.41 | -78.99 | -70.61 | -78.92 |
| Net income from associates (fin.) | -4.72 | ||||
| Pre-tax profit | 58.05 | 67.96 | 64.42 | 66.84 | 56.18 |
| Income taxes | -14.89 | -15.75 | -15.94 | -15.32 | -13.13 |
| Net earnings | 43.16 | 52.21 | 48.48 | 51.52 | 43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.71 | 2 421.06 | 2 395.40 | 2 369.75 | 2 344.10 |
| Tangible assets total | 2 446.71 | 2 421.06 | 2 395.40 | 2 369.75 | 2 344.10 |
| Participating interests | 87.21 | ||||
| Investments total | 87.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.85 | 56.27 | 44.50 | 35.19 | 25.44 |
| Cash and cash equivalents | 25.85 | 56.27 | 44.50 | 35.19 | 25.44 |
| Balance sheet total (assets) | 2 559.77 | 2 477.33 | 2 439.90 | 2 404.94 | 2 369.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45.21 | ||||
| Retained earnings | 25.44 | 113.80 | 166.01 | 214.49 | 266.01 |
| Profit of the financial year | 43.16 | 52.21 | 48.48 | 51.52 | 43.05 |
| Shareholders equity total | 238.80 | 291.01 | 339.49 | 391.01 | 434.07 |
| Provisions | 19.42 | 35.17 | 51.11 | 66.43 | 79.56 |
| Non-current loans from credit institutions | 2 108.02 | 1 954.94 | 1 702.80 | 1 606.74 | 1 502.49 |
| Non-current liabilities total | 2 108.02 | 1 954.94 | 1 702.80 | 1 606.74 | 1 502.49 |
| Current loans from credit institutions | 131.40 | 132.62 | 133.85 | 117.23 | 118.19 |
| Other non-interest bearing current liabilities | 62.12 | 63.59 | 212.65 | 223.52 | 235.23 |
| Current liabilities total | 193.52 | 196.21 | 346.50 | 340.75 | 353.42 |
| Balance sheet total (liabilities) | 2 559.77 | 2 477.33 | 2 439.90 | 2 404.94 | 2 369.54 |
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