KT EJENDOM & HANDEL APS — Credit Rating and Financial Key Figures
CVR number: 39312190
Bladstrupvej 108, Lumby-Torp 5270 Odense N
mail@elthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | 152.49 | 219.80 | 326.61 | 498.50 |
| Total depreciation | -43.24 | -82.24 | - 128.43 | - 134.93 | - 149.43 |
| EBIT | -58.62 | 70.25 | 91.37 | 191.69 | 349.06 |
| Other financial income | 1.04 | 2.06 | 27.98 | ||
| Other financial expenses | -42.49 | -1.08 | -31.26 | - 114.44 | -70.81 |
| Pre-tax profit | - 101.10 | 69.17 | 61.15 | 79.30 | 306.23 |
| Income taxes | 22.24 | -15.25 | -13.40 | -17.50 | -67.33 |
| Net earnings | -78.86 | 53.92 | 47.75 | 61.80 | 238.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.52 | 4 127.08 | 5 629.45 | 5 972.88 | 5 901.83 |
| Machinery and equipment | 266.22 | 221.09 | 202.33 | 154.54 | |
| Tangible assets total | 3 707.52 | 4 393.30 | 5 850.54 | 6 175.21 | 6 056.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.20 | 12.00 | |||
| Current other receivables | 56.65 | 1.41 | 16.46 | 52.82 | |
| Current deferred tax assets | 54.55 | 39.30 | 25.90 | 8.40 | |
| Short term receivables total | 121.40 | 52.71 | 42.36 | 61.23 | |
| Other current investments | 216.31 | 127.74 | 139.91 | ||
| Cash and bank deposits | 233.60 | 245.31 | |||
| Cash and cash equivalents | 233.60 | 245.31 | 216.31 | 127.74 | 139.91 |
| Balance sheet total (assets) | 4 062.52 | 4 691.32 | 6 109.21 | 6 364.18 | 6 196.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | - 130.21 | - 209.07 | - 155.15 | - 107.40 | -45.60 |
| Profit of the financial year | -78.86 | 53.92 | 47.75 | 61.80 | 238.90 |
| Shareholders equity total | 10.93 | 64.85 | 112.60 | 174.40 | 413.30 |
| Provisions | 17.15 | ||||
| Non-current loans from credit institutions | 1 343.25 | ||||
| Non-current liabilities total | 1 343.25 | ||||
| Current loans from credit institutions | 1 261.91 | 769.79 | |||
| Current trade creditors | 227.50 | 227.50 | |||
| Current owed to participating | 4 007.45 | 4 572.55 | 4 573.75 | 4 575.97 | 4 159.37 |
| Short-term deferred tax liabilities | 41.30 | ||||
| Other non-interest bearing current liabilities | 44.14 | 53.93 | 79.60 | 124.40 | 567.87 |
| Current liabilities total | 4 051.59 | 4 626.48 | 4 653.35 | 6 189.78 | 5 765.82 |
| Balance sheet total (liabilities) | 4 062.52 | 4 691.32 | 6 109.21 | 6 364.18 | 6 196.28 |
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