KT EJENDOMME, SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 27922082
Teknikvej 57, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 318.00 | 292.00 | 217.73 | 134.40 |
| Total depreciation | - 134.00 | - 116.00 | - 119.00 | - 123.30 | -1 241.76 |
| EBIT | 146.00 | 202.00 | 173.00 | 94.43 | -1 107.35 |
| Other financial income | 27.00 | 35.00 | 35.00 | 62.90 | 35.10 |
| Other financial expenses | - 105.00 | - 103.00 | - 103.00 | - 173.37 | - 132.89 |
| Pre-tax profit | 68.00 | 134.00 | 105.00 | -16.03 | -1 205.14 |
| Income taxes | -16.00 | -30.00 | -23.00 | 3.62 | 265.11 |
| Net earnings | 52.00 | 104.00 | 82.00 | -12.42 | - 940.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 732.00 | 3 653.00 | 3 574.00 | 3 495.34 | 3 053.99 |
| Machinery and equipment | 56.00 | 115.00 | 74.00 | 134.58 | 88.16 |
| Tangible assets total | 3 788.00 | 3 768.00 | 3 648.00 | 3 629.92 | 3 142.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current amounts owed by group member comp. | 998.10 | ||||
| Current other receivables | 798.00 | 1 122.00 | 1 084.00 | 141.60 | |
| Current deferred tax assets | 7.14 | 25.14 | |||
| Short term receivables total | 878.00 | 1 122.00 | 1 084.00 | 1 005.24 | 166.74 |
| Cash and bank deposits | 158.00 | 21.00 | 24.59 | 242.24 | |
| Cash and cash equivalents | 158.00 | 21.00 | 24.59 | 242.24 | |
| Balance sheet total (assets) | 4 824.00 | 4 890.00 | 4 753.00 | 4 659.75 | 3 551.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 80.00 | ||
| Other reserves | 0.33 | 0.23 | |||
| Retained earnings | 639.00 | 591.00 | 615.00 | 697.24 | 1 134.82 |
| Profit of the financial year | 52.00 | 104.00 | 82.00 | -12.42 | - 940.03 |
| Shareholders equity total | 866.00 | 920.33 | 902.24 | 809.82 | 319.79 |
| Provisions | 375.00 | 388.00 | 377.00 | 370.03 | 104.92 |
| Non-current loans from credit institutions | 1 872.00 | 1 552.06 | 1 468.69 | ||
| Non-current deferred tax liabilities | 1 767.00 | 1 660.00 | |||
| Non-current liabilities total | 1 872.00 | 1 767.00 | 1 660.00 | 1 552.06 | 1 468.69 |
| Current loans from credit institutions | 103.00 | 105.00 | 107.00 | 108.35 | 110.63 |
| Current trade creditors | 1.00 | 12.99 | 12.50 | ||
| Current owed to participating | 136.00 | 113.00 | 42.25 | 138.77 | |
| Current owed to group member | 1 309.00 | 1 383.00 | 1 527.00 | 1 703.89 | 1 333.87 |
| Short-term deferred tax liabilities | 11.00 | 14.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 288.00 | 177.00 | 43.00 | 60.36 | 61.97 |
| Current liabilities total | 1 711.00 | 1 815.00 | 1 814.00 | 1 927.84 | 1 657.74 |
| Balance sheet total (liabilities) | 4 824.00 | 4 890.33 | 4 753.23 | 4 659.75 | 3 551.14 |
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