KT EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 36554894
Ryttervangen 18, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.56 | 1 834.67 | 2 014.84 | 2 101.21 | 1 522.78 |
| Reduction in value of non-current assets | 187.07 | 135.00 | |||
| EBIT | 1 874.56 | 1 834.67 | 2 014.84 | 2 288.28 | 1 657.78 |
| Other financial income | 9.19 | 8.41 | |||
| Other financial expenses | - 254.65 | - 232.25 | - 260.99 | - 263.27 | - 181.06 |
| Net income from associates (fin.) | 2 124.74 | 2 626.80 | 3 844.50 | 1 777.17 | 10 398.29 |
| Pre-tax profit | 3 744.65 | 4 229.22 | 5 598.35 | 3 811.37 | 11 883.42 |
| Income taxes | - 356.57 | - 369.52 | - 386.21 | - 151.60 | - 330.59 |
| Net earnings | 3 388.08 | 3 859.70 | 5 212.13 | 3 659.77 | 11 552.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 439.51 | 25 027.51 | 26 285.58 | 17 700.00 | 18 000.00 |
| Tangible assets total | 24 439.51 | 25 027.51 | 26 285.58 | 17 700.00 | 18 000.00 |
| Holdings in group member companies | 4 456.95 | 7 083.75 | 10 928.25 | 14 039.57 | |
| Investments total | 4 456.95 | 7 083.75 | 10 928.25 | 14 039.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.64 | ||||
| Current other receivables | 113.33 | 26.76 | 23.02 | 131.95 | 573.19 |
| Current deferred tax assets | 599.32 | 572.38 | 594.99 | 613.86 | |
| Short term receivables total | 712.65 | 599.14 | 618.01 | 1 214.45 | 573.19 |
| Cash and bank deposits | 2.48 | 2 498.94 | 16 370.13 | ||
| Cash and cash equivalents | 2.48 | 2 498.94 | 16 370.13 | ||
| Balance sheet total (assets) | 29 611.59 | 32 710.40 | 37 831.84 | 35 452.96 | 34 943.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 4 406.95 | 7 033.75 | 10 878.25 | 13 989.57 | |
| Retained earnings | 224.88 | 986.16 | 1 001.36 | 3 102.17 | 5 751.50 |
| Profit of the financial year | 3 388.08 | 3 859.70 | 5 212.13 | 3 659.77 | 11 552.83 |
| Shareholders equity total | 8 519.91 | 12 379.60 | 17 591.74 | 21 251.50 | 32 804.33 |
| Provisions | 578.53 | 731.90 | 892.15 | 916.00 | 1 072.00 |
| Non-current loans from credit institutions | 12 238.60 | 11 451.91 | 10 669.44 | 7 617.29 | |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 12 247.60 | 11 460.91 | 10 678.44 | 7 617.29 | |
| Current loans from credit institutions | 5 963.87 | 6 075.85 | 6 582.65 | 3 359.73 | |
| Current trade creditors | 1 521.37 | 1 526.61 | 1 693.96 | 1 562.23 | 542.00 |
| Current owed to group member | 254.08 | 135.53 | |||
| Short-term deferred tax liabilities | 780.31 | 27.52 | 56.12 | 431.52 | 377.78 |
| Other non-interest bearing current liabilities | 253.93 | 201.26 | 314.69 | 147.21 | |
| Current liabilities total | 8 265.56 | 8 137.98 | 8 669.51 | 5 668.17 | 1 066.99 |
| Balance sheet total (liabilities) | 29 611.59 | 32 710.40 | 37 831.84 | 35 452.96 | 34 943.32 |
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