KTJ EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33261802
Gl Skolevej 5, 4733 Tappernøje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.66 | 71.94 | -16.05 | -37.97 | 14.94 |
| Total depreciation | -95.28 | -1 085.65 | |||
| EBIT | 197.37 | 1 157.59 | -16.05 | -37.97 | 14.94 |
| Other financial expenses | - 146.00 | - 111.32 | -0.02 | -0.34 | |
| Pre-tax profit | 51.38 | 1 046.27 | -16.07 | -37.97 | 14.61 |
| Income taxes | -33.00 | -42.44 | 3.54 | 8.36 | -11.89 |
| Net earnings | 18.38 | 1 003.84 | -12.53 | -29.61 | 2.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 949.35 | 500.00 | 518.30 | 518.30 | 518.30 |
| Tangible assets total | 4 949.35 | 500.00 | 518.30 | 518.30 | 518.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.23 | ||||
| Current other receivables | 37.69 | 45.00 | |||
| Current deferred tax assets | 0.67 | 11.54 | 11.89 | ||
| Short term receivables total | 51.59 | 11.54 | 11.89 | 45.00 | |
| Cash and bank deposits | 140.14 | 231.54 | 92.15 | 62.68 | 30.83 |
| Cash and cash equivalents | 140.14 | 231.54 | 92.15 | 62.68 | 30.83 |
| Balance sheet total (assets) | 5 141.07 | 731.54 | 621.98 | 592.86 | 594.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 516.81 | - 498.43 | 505.40 | 492.87 | 463.26 |
| Profit of the financial year | 18.38 | 1 003.84 | -12.53 | -29.61 | 2.72 |
| Shareholders equity total | - 418.43 | 585.40 | 572.87 | 543.26 | 545.98 |
| Non-current loans from credit institutions | 4 888.28 | ||||
| Non-current liabilities total | 4 888.28 | ||||
| Current loans from credit institutions | 0.32 | 0.32 | |||
| Current trade creditors | 159.41 | 112.01 | 31.34 | 31.83 | 30.06 |
| Current owed to participating | 4.19 | 1.97 | 17.77 | 17.77 | 17.77 |
| Short-term deferred tax liabilities | 26.84 | 31.84 | |||
| Other non-interest bearing current liabilities | 480.79 | ||||
| Current liabilities total | 671.23 | 146.14 | 49.11 | 49.60 | 48.15 |
| Balance sheet total (liabilities) | 5 141.07 | 731.54 | 621.98 | 592.86 | 594.12 |
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