KTE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38440527
Solvangsvej 9, 4681 Herfølge
bogholderi@kteejendomme.dk
tel: 21605953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.81 | 800.75 | 705.78 | 573.10 | 547.15 |
| Other operating expenses | - 430.16 | ||||
| Reduction in value of non-current assets | -2 272.43 | ||||
| EBIT | 261.81 | 800.75 | 705.78 | -2 129.49 | 547.15 |
| Other financial income | 0.09 | 1.42 | |||
| Other financial expenses | - 148.51 | - 597.89 | - 444.65 | - 295.04 | - 319.79 |
| Exchange rate differences | -55.65 | 16.04 | |||
| Pre-tax profit | 113.30 | 147.21 | 277.18 | -2 424.43 | 228.78 |
| Income taxes | -25.00 | -32.57 | -60.45 | 533.16 | -61.82 |
| Net earnings | 88.30 | 114.64 | 216.72 | -1 891.28 | 166.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 390.00 | 11 781.52 | 11 797.56 | 9 525.13 | 9 525.13 |
| Tangible assets total | 11 390.00 | 11 781.52 | 11 797.56 | 9 525.13 | 9 525.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.24 | 41.31 | 488.21 | 438.05 | 566.46 |
| Current owed by particip. interest comp. | 21.30 | 22.79 | 0.90 | 0.90 | 0.90 |
| Current other receivables | 10.47 | 280.00 | 20.73 | ||
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 243.01 | 344.10 | 489.11 | 443.11 | 588.08 |
| Cash and bank deposits | 46.32 | 7.07 | 119.25 | 369.48 | 462.82 |
| Cash and cash equivalents | 46.32 | 7.07 | 119.25 | 369.48 | 462.82 |
| Balance sheet total (assets) | 11 679.32 | 12 132.69 | 12 405.91 | 10 337.72 | 10 576.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 973.67 | 6 061.97 | 6 176.61 | 6 393.33 | 4 502.06 |
| Profit of the financial year | 88.30 | 114.64 | 216.72 | -1 891.28 | 166.95 |
| Shareholders equity total | 6 111.97 | 6 226.61 | 6 443.33 | 4 552.06 | 4 719.01 |
| Provisions | 1 710.00 | 1 741.00 | 1 744.00 | 1 215.00 | 1 244.00 |
| Non-current loans from credit institutions | 1 696.96 | 1 604.31 | 3 496.00 | 3 414.61 | 3 315.03 |
| Non-current liabilities total | 1 696.96 | 1 604.31 | 3 496.00 | 3 414.61 | 3 315.03 |
| Current loans from credit institutions | 90.00 | 93.00 | 104.00 | 96.00 | 100.00 |
| Current trade creditors | 28.66 | 101.45 | 114.62 | 57.35 | 116.80 |
| Current owed to group member | 300.00 | 358.64 | 455.75 | ||
| Short-term deferred tax liabilities | 1.57 | 57.45 | 32.82 | ||
| Other non-interest bearing current liabilities | 2 041.74 | 2 364.75 | 146.51 | 644.07 | 592.62 |
| Current liabilities total | 2 160.40 | 2 560.78 | 722.58 | 1 156.06 | 1 298.00 |
| Balance sheet total (liabilities) | 11 679.32 | 12 132.69 | 12 405.91 | 10 337.72 | 10 576.03 |
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