Kivi-Tex Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41175362
Meterbuen 25, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 874.7729 298.2534 680.0734 914.4432 591.97
Total depreciation-15 669.94-15 707.98-15 519.98-15 599.66-15 823.00
EBIT14 204.8313 590.2719 160.0919 314.7816 768.97
Other financial expenses-1 325.39-73.30-1 267.73-3 658.15-5 186.33
Pre-tax profit12 879.4413 516.9717 892.3615 656.6311 582.64
Income taxes-2 640.97-2 973.74-3 936.32-3 444.46-2 548.18
Net earnings10 238.4810 543.2313 956.0412 212.179 034.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters365 399.78364 648.61356 597.89358 061.59402 606.52
Machinery and equipment8 577.576 579.884 982.183 195.50518.85
Tangible assets total373 977.36371 228.48361 580.08361 257.09403 125.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.67
Current other receivables5 534.4786.9160.922 152.623 279.46
Short term receivables total5 565.1486.9160.922 152.623 279.46
Cash and bank deposits2 132.96
Cash and cash equivalents2 132.96
Balance sheet total (assets)381 675.46371 315.39361 640.99363 409.71406 404.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased20 000.0020 000.0020 000.0020 000.00
Retained earnings218 189.91208 428.39198 971.62192 927.66205 139.83
Profit of the financial year10 238.4810 543.2313 956.0412 212.179 034.46
Shareholders equity total248 563.39239 106.62233 062.65225 274.82214 309.28
Provisions11 742.6612 027.9712 250.6312 655.3412 422.24
Non-current other liabilities24.00536.5016 682.6217 843.2118 349.13
Non-current liabilities total24.00536.5016 682.6217 843.2118 349.13
Current loans from credit institutions104 922.7086 635.1794 784.4693 867.59
Current trade creditors9 824.87349.3592.90759.37869.10
Current owed to group member107 354.035 807.435 188.446 391.1063 805.44
Short-term deferred tax liabilities4 166.512 688.443 713.653 039.752 781.28
Other non-interest bearing current liabilities5 876.394 014.932 661.650.77
Current liabilities total121 345.40119 644.3199 645.09107 636.34161 324.17
Balance sheet total (liabilities)381 675.46371 315.39361 640.99363 409.71406 404.83
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