KT BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 33637896
Oberst Myhres Vej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.19 | 307.97 | 801.11 | 762.09 | 671.93 |
| Wages and salaries | - 364.28 | ||||
| Social security expenses | -25.00 | ||||
| Employee benefit expenses | - 473.79 | - 397.11 | - 699.59 | - 579.25 | |
| EBIT | 321.26 | -81.31 | 403.99 | 62.50 | 92.68 |
| Other financial income | -6.67 | -6.84 | 0.46 | 1.60 | |
| Other financial expenses | -3.18 | -9.81 | -5.04 | -8.93 | -15.32 |
| Pre-tax profit | 318.08 | -97.78 | 392.11 | 54.03 | 78.96 |
| Income taxes | -9.20 | -89.65 | -14.37 | -22.73 | |
| Net earnings | 308.89 | -97.78 | 302.46 | 39.66 | 56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 780.80 | 730.24 | 1 062.82 | 1 073.40 | 1 015.93 |
| Cash and cash equivalents | 780.80 | 730.24 | 1 062.82 | 1 073.40 | 1 015.93 |
| Balance sheet total (assets) | 780.80 | 730.24 | 1 062.82 | 1 073.40 | 1 015.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 276.54 | 32.34 | -65.44 | 237.03 | 276.69 |
| Profit of the financial year | 308.89 | -97.78 | 302.46 | 39.66 | 56.23 |
| Shareholders equity total | 112.34 | 14.56 | 317.02 | 356.69 | 412.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 22.20 | 22.20 | ||
| Current owed to participating | 32.78 | 86.06 | 65.91 | 76.66 | 13.79 |
| Current owed to group member | 193.91 | 246.75 | 231.60 | 321.25 | 327.50 |
| Short-term deferred tax liabilities | 9.20 | 89.65 | 14.37 | 22.73 | |
| Other non-interest bearing current liabilities | 411.14 | 360.67 | 336.42 | 304.44 | 238.99 |
| Current liabilities total | 668.46 | 715.68 | 745.79 | 716.72 | 603.01 |
| Balance sheet total (liabilities) | 780.80 | 730.24 | 1 062.82 | 1 073.40 | 1 015.93 |
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