K. T. INVEST. FJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 12244770
Kanneshøjvej 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | 28.23 | 364.79 | -17.96 | -33.85 |
| Total depreciation | -3.53 | -3.53 | |||
| EBIT | -13.92 | 24.69 | 364.79 | -17.96 | -33.85 |
| Other financial income | 622.33 | 910.22 | 347.23 | 792.41 | 202.99 |
| Other financial expenses | -8.16 | -27.45 | - 362.06 | - 558.88 | -20.15 |
| Pre-tax profit | 600.25 | 907.46 | 349.95 | 215.57 | 148.99 |
| Income taxes | - 132.92 | - 201.70 | 117.33 | -44.87 | -36.21 |
| Net earnings | 467.32 | 705.76 | 467.28 | 170.70 | 112.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.15 | 937.62 | |||
| Tangible assets total | 941.15 | 937.62 | |||
| Investments total | |||||
| Non-current loans receivable | 2 129.39 | 2 730.62 | 2 605.78 | 2 674.91 | 2 751.79 |
| Long term receivables total | 2 129.39 | 2 730.62 | 2 605.78 | 2 674.91 | 2 751.79 |
| Inventories total | |||||
| Prepayments and accrued income | 7.70 | 6.54 | 7.79 | 0.61 | |
| Current other receivables | 709.95 | ||||
| Current deferred tax assets | 71.50 | 170.12 | 13.18 | ||
| Short term receivables total | 7.70 | 6.54 | 79.29 | 880.68 | 13.18 |
| Cash and bank deposits | 5.15 | 42.59 | 772.57 | 72.65 | 182.93 |
| Cash and cash equivalents | 5.15 | 42.59 | 772.57 | 72.65 | 182.93 |
| Balance sheet total (assets) | 3 083.39 | 3 717.37 | 3 457.63 | 3 628.24 | 2 947.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 415.98 | 415.98 | |||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 603.81 | 2 071.14 | 2 776.90 | 3 244.18 | 2 401.77 |
| Profit of the financial year | 467.32 | 705.76 | 467.28 | 170.70 | 112.78 |
| Shareholders equity total | 2 800.12 | 3 392.88 | 3 444.18 | 3 614.88 | 2 714.55 |
| Provisions | 117.33 | 117.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.69 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 128.96 | 193.71 | |||
| Other non-interest bearing current liabilities | 13.79 | 0.95 | 0.95 | 0.86 | 220.86 |
| Current liabilities total | 165.94 | 207.16 | 13.46 | 13.36 | 233.36 |
| Balance sheet total (liabilities) | 3 083.39 | 3 717.37 | 3 457.63 | 3 628.24 | 2 947.90 |
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