KTS Entreprise Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37049271
Industrivej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.53 | 201.70 | 397.46 | 407.58 | 429.59 |
| Total depreciation | -15.95 | -32.29 | -87.81 | -94.89 | -96.98 |
| EBIT | 263.58 | 169.41 | 309.65 | 312.69 | 332.61 |
| Other financial income | 0.07 | 0.71 | |||
| Other financial expenses | -47.24 | -85.31 | - 159.43 | - 203.14 | - 228.29 |
| Pre-tax profit | 216.34 | 84.10 | 150.22 | 109.62 | 105.02 |
| Income taxes | -47.99 | -18.59 | -33.61 | -24.11 | -23.10 |
| Net earnings | 168.35 | 65.51 | 116.62 | 85.51 | 81.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 092.15 | 10 704.67 | 11 551.06 | 11 594.24 | 11 497.26 |
| Tangible assets total | 8 092.15 | 10 704.67 | 11 551.06 | 11 594.24 | 11 497.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 8.97 | 7.82 | 6.70 | |
| Prepayments and accrued income | 6.54 | 7.92 | 12.03 | 4.01 | |
| Current other receivables | 52.84 | ||||
| Short term receivables total | 60.58 | 7.92 | 21.00 | 11.82 | 6.70 |
| Cash and bank deposits | 210.03 | 34.67 | 164.78 | 365.95 | 354.06 |
| Cash and cash equivalents | 210.03 | 34.67 | 164.78 | 365.95 | 354.06 |
| Balance sheet total (assets) | 8 362.76 | 10 747.25 | 11 736.83 | 11 972.02 | 11 858.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 999.83 | 4 168.18 | 4 233.69 | 4 350.31 | 4 435.82 |
| Profit of the financial year | 168.35 | 65.51 | 116.62 | 85.51 | 81.93 |
| Shareholders equity total | 4 218.18 | 4 283.69 | 4 400.31 | 4 485.82 | 4 567.75 |
| Provisions | 531.24 | 532.36 | 521.27 | 508.61 | 495.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.58 | 145.36 | 30.94 | 16.38 | 36.11 |
| Current owed to participating | 6.09 | 27.11 | 16.58 | 14.10 | 20.20 |
| Current owed to group member | 3 260.39 | 5 687.93 | 6 645.91 | 6 848.05 | 6 633.21 |
| Short-term deferred tax liabilities | 43.27 | 17.47 | 44.70 | 36.76 | 36.21 |
| Other non-interest bearing current liabilities | 53.34 | 77.13 | 62.30 | 69.04 | |
| Current liabilities total | 3 613.33 | 5 931.20 | 6 815.26 | 6 977.58 | 6 794.77 |
| Balance sheet total (liabilities) | 8 362.76 | 10 747.25 | 11 736.83 | 11 972.02 | 11 858.02 |
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