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 length1212121212
Net sales
Gross profit261.81800.75705.78573.10547.15
Other operating expenses- 430.16
Reduction in value of non-current assets-2 272.43
EBIT261.81800.75705.78-2 129.49547.15
Other financial income0.091.42
Other financial expenses- 148.51- 597.89- 444.65- 295.04- 319.79
Exchange rate differences-55.6516.04
Pre-tax profit113.30147.21277.18-2 424.43228.78
Income taxes-25.00-32.57-60.45533.16-61.82
Net earnings88.30114.64216.72-1 891.28166.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 390.0011 781.5211 797.569 525.139 525.13
Tangible assets total11 390.0011 781.5211 797.569 525.139 525.13
Investments total
Long term receivables total
Inventories total
Current trade debtors211.2441.31488.21438.05566.46
Current owed by particip. interest comp.21.3022.790.900.900.90
Current other receivables10.47280.0020.73
Current deferred tax assets4.16
Short term receivables total243.01344.10489.11443.11588.08
Cash and bank deposits46.327.07119.25369.48462.82
Cash and cash equivalents46.327.07119.25369.48462.82
Balance sheet total (assets)11 679.3212 132.6912 405.9110 337.7210 576.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 973.676 061.976 176.616 393.334 502.06
Profit of the financial year88.30114.64216.72-1 891.28166.95
Shareholders equity total6 111.976 226.616 443.334 552.064 719.01
Provisions1 710.001 741.001 744.001 215.001 244.00
Non-current loans from credit institutions1 696.961 604.313 496.003 414.613 315.03
Non-current liabilities total1 696.961 604.313 496.003 414.613 315.03
Current loans from credit institutions90.0093.00104.0096.00100.00
Current trade creditors28.66101.45114.6257.35116.80
Current owed to group member300.00358.64455.75
Short-term deferred tax liabilities1.5757.4532.82
Other non-interest bearing current liabilities2 041.742 364.75146.51644.07592.62
Current liabilities total2 160.402 560.78722.581 156.061 298.00
Balance sheet total (liabilities)11 679.3212 132.6912 405.9110 337.7210 576.03
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