KTB EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 60054614
Karolinevej 2, 4200 Slagelse
tel: 58501988
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 049.75 | 454.55 | 575.51 | 3 385.94 |
| Employee benefit expenses | - 165.35 | |||
| Other operating expenses | - 280.00 | -73.43 | - 325.00 | |
| Total depreciation | - 469.21 | - 282.25 | - 296.14 | -24.59 |
| EBIT | 135.20 | 98.87 | -45.63 | 3 361.35 |
| Other financial income | 55.87 | 192.71 | 50.88 | 90.29 |
| Other financial expenses | - 480.28 | - 502.94 | - 280.03 | - 168.14 |
| Net income from associates (fin.) | - 222.30 | - 424.85 | - 475.23 | 359.02 |
| Pre-tax profit | - 511.52 | - 636.20 | - 750.02 | 3 642.52 |
| Income taxes | - 211.62 | 13.22 | - 175.96 | -58.52 |
| Net earnings | - 723.13 | - 622.98 | - 925.98 | 3 584.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 511.82 | 11 905.82 | 11 748.55 | |
| Machinery and equipment | 9.77 | 33.36 | 24.59 | |
| Tangible assets total | 11 521.59 | 11 939.18 | 11 773.14 | |
| Holdings in group member companies | 1 319.21 | 1 187.28 | 1 562.05 | 1 921.07 |
| Investments total | 1 373.22 | 1 187.28 | 1 562.05 | 1 921.07 |
| Non-current other receivables | 2 452.15 | 4 417.33 | 4 108.35 | 3 798.60 |
| Long term receivables total | 2 452.15 | 4 417.33 | 4 108.35 | 3 798.60 |
| Semifinished products | 900.00 | 900.00 | 600.00 | |
| Inventories total | 900.00 | 900.00 | 600.00 | |
| Current trade debtors | 163.07 | 29.98 | 14.50 | |
| Current amounts owed by group member comp. | 63.91 | 313.25 | 9 287.03 | |
| Prepayments and accrued income | 33.93 | 21.85 | 25.74 | |
| Current other receivables | 8 905.23 | 229.72 | ||
| Current deferred tax assets | 0.83 | |||
| Short term receivables total | 9 166.14 | 281.55 | 353.50 | 9 287.85 |
| Cash and bank deposits | 519.95 | 102.44 | 2.77 | 68.23 |
| Cash and cash equivalents | 519.95 | 102.44 | 2.77 | 68.23 |
| Balance sheet total (assets) | 25 933.04 | 18 827.80 | 18 399.81 | 15 075.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 894.07 | 9 287.75 | 8 746.46 | 7 830.09 |
| Profit of the financial year | - 723.13 | - 622.98 | - 925.98 | 3 584.00 |
| Shareholders equity total | 9 670.94 | 9 164.77 | 8 320.48 | 11 914.09 |
| Provisions | 657.79 | 644.57 | 820.52 | |
| Non-current loans from credit institutions | 11 899.10 | 6 780.46 | 6 556.94 | 0.00 |
| Non-current liabilities total | 11 899.10 | 6 780.46 | 6 556.94 | 0.00 |
| Current loans from credit institutions | 792.05 | 615.67 | 724.42 | 499.81 |
| Current trade creditors | 345.99 | 101.55 | 50.75 | 40.00 |
| Current owed to group member | 499.53 | 596.58 | 1 323.67 | 1 346.46 |
| Short-term deferred tax liabilities | 879.87 | |||
| Other non-interest bearing current liabilities | 2 067.65 | 924.20 | 603.02 | 395.52 |
| Current liabilities total | 3 705.22 | 2 238.00 | 2 701.86 | 3 161.66 |
| Balance sheet total (liabilities) | 25 933.04 | 18 827.80 | 18 399.81 | 15 075.75 |
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