Ejendomsselskabet KTP ApS — Credit Rating and Financial Key Figures

CVR number: 40433945
Bugattivej 12, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 486.963 419.663 817.733 978.974 161.95
Total depreciation- 373.25- 374.04- 444.24- 496.27- 503.61
EBIT3 113.713 045.623 373.493 482.703 658.34
Other financial income7.939.5423.26
Other financial expenses- 527.00- 468.67- 484.44- 529.67- 832.53
Pre-tax profit2 594.642 576.952 889.052 962.572 849.07
Income taxes- 571.85- 566.92- 635.59- 651.77- 626.80
Net earnings2 022.802 010.042 253.462 310.802 222.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 050.3830 865.4137 420.6537 109.3636 658.40
Machinery and equipment208.48
Tangible assets total31 050.3830 865.4137 420.6537 109.3636 866.88
Investments total
Long term receivables total
Inventories total
Current trade debtors477.71
Current amounts owed by group member comp.2 598.56476.291 365.001 008.94
Short term receivables total2 598.56476.291 365.001 008.94477.71
Cash and bank deposits518.19334.621 273.90
Cash and cash equivalents518.19334.621 273.90
Balance sheet total (assets)33 648.9331 859.8938 785.6538 452.9238 618.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 327.653 350.455 360.497 613.959 924.75
Profit of the financial year2 022.802 010.042 253.462 310.802 222.28
Shareholders equity total3 400.455 410.497 663.949 974.7512 197.03
Provisions473.42628.87788.88939.071 099.88
Non-current loans from credit institutions24 460.8521 856.1925 798.1723 451.0621 099.45
Non-current liabilities total24 460.8521 856.1925 798.1723 451.0621 099.45
Current loans from credit institutions3 159.662 608.003 103.022 560.002 464.00
Current trade creditors54.7379.5718.9618.21400.59
Current owed to group member1 417.79463.43419.06487.57410.65
Short-term deferred tax liabilities457.82411.47475.59501.58465.98
Other non-interest bearing current liabilities224.20401.88518.04520.68480.91
Current liabilities total5 314.213 964.354 534.664 088.044 222.13
Balance sheet total (liabilities)33 648.9331 859.8938 785.6538 452.9238 618.50
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