Ejendomsselskabet KTP ApS — Credit Rating and Financial Key Figures
CVR number: 40433945
Bugattivej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.96 | 3 419.66 | 3 817.73 | 3 978.97 | 4 161.95 |
| Total depreciation | - 373.25 | - 374.04 | - 444.24 | - 496.27 | - 503.61 |
| EBIT | 3 113.71 | 3 045.62 | 3 373.49 | 3 482.70 | 3 658.34 |
| Other financial income | 7.93 | 9.54 | 23.26 | ||
| Other financial expenses | - 527.00 | - 468.67 | - 484.44 | - 529.67 | - 832.53 |
| Pre-tax profit | 2 594.64 | 2 576.95 | 2 889.05 | 2 962.57 | 2 849.07 |
| Income taxes | - 571.85 | - 566.92 | - 635.59 | - 651.77 | - 626.80 |
| Net earnings | 2 022.80 | 2 010.04 | 2 253.46 | 2 310.80 | 2 222.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 050.38 | 30 865.41 | 37 420.65 | 37 109.36 | 36 658.40 |
| Machinery and equipment | 208.48 | ||||
| Tangible assets total | 31 050.38 | 30 865.41 | 37 420.65 | 37 109.36 | 36 866.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.71 | ||||
| Current amounts owed by group member comp. | 2 598.56 | 476.29 | 1 365.00 | 1 008.94 | |
| Short term receivables total | 2 598.56 | 476.29 | 1 365.00 | 1 008.94 | 477.71 |
| Cash and bank deposits | 518.19 | 334.62 | 1 273.90 | ||
| Cash and cash equivalents | 518.19 | 334.62 | 1 273.90 | ||
| Balance sheet total (assets) | 33 648.93 | 31 859.89 | 38 785.65 | 38 452.92 | 38 618.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 327.65 | 3 350.45 | 5 360.49 | 7 613.95 | 9 924.75 |
| Profit of the financial year | 2 022.80 | 2 010.04 | 2 253.46 | 2 310.80 | 2 222.28 |
| Shareholders equity total | 3 400.45 | 5 410.49 | 7 663.94 | 9 974.75 | 12 197.03 |
| Provisions | 473.42 | 628.87 | 788.88 | 939.07 | 1 099.88 |
| Non-current loans from credit institutions | 24 460.85 | 21 856.19 | 25 798.17 | 23 451.06 | 21 099.45 |
| Non-current liabilities total | 24 460.85 | 21 856.19 | 25 798.17 | 23 451.06 | 21 099.45 |
| Current loans from credit institutions | 3 159.66 | 2 608.00 | 3 103.02 | 2 560.00 | 2 464.00 |
| Current trade creditors | 54.73 | 79.57 | 18.96 | 18.21 | 400.59 |
| Current owed to group member | 1 417.79 | 463.43 | 419.06 | 487.57 | 410.65 |
| Short-term deferred tax liabilities | 457.82 | 411.47 | 475.59 | 501.58 | 465.98 |
| Other non-interest bearing current liabilities | 224.20 | 401.88 | 518.04 | 520.68 | 480.91 |
| Current liabilities total | 5 314.21 | 3 964.35 | 4 534.66 | 4 088.04 | 4 222.13 |
| Balance sheet total (liabilities) | 33 648.93 | 31 859.89 | 38 785.65 | 38 452.92 | 38 618.50 |
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