KTF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35474994
Solvangsvej 7, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.90 | 395.67 | 401.48 | 396.43 | 84.87 |
| Reduction in value of non-current assets | 44.89 | ||||
| EBIT | 341.90 | 395.67 | 401.48 | 396.43 | 129.76 |
| Other financial income | 0.27 | -2.55 | 0.02 | ||
| Other financial expenses | - 163.24 | - 149.34 | -98.08 | -90.02 | - 206.42 |
| Pre-tax profit | 178.66 | 246.60 | 300.85 | 306.41 | -76.64 |
| Income taxes | -39.30 | -54.19 | -68.08 | -69.33 | 13.16 |
| Net earnings | 139.36 | 192.41 | 232.77 | 237.08 | -63.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.00 | 5 250.00 | |||
| Buildings | 5 250.00 | 5 250.00 | 6 117.21 | ||
| Tangible assets total | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 6 117.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.87 | 21.32 | 31.25 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | 17.87 | 21.32 | 31.25 | |
| Cash and bank deposits | 1.29 | 3.66 | 0.72 | 5.76 | |
| Cash and cash equivalents | 1.29 | 3.66 | 0.72 | 5.76 | |
| Balance sheet total (assets) | 5 251.31 | 5 253.66 | 5 267.87 | 5 272.03 | 6 154.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 564.21 | ||||
| Retained earnings | 999.67 | 1 139.02 | - 232.77 | 237.08 | |
| Profit of the financial year | 139.36 | 192.41 | 232.77 | 237.08 | -63.48 |
| Shareholders equity total | 1 219.02 | 1 411.43 | 1 644.21 | 317.08 | 253.60 |
| Provisions | 214.94 | 240.03 | 265.12 | 290.20 | 284.45 |
| Non-current loans from credit institutions | 2 412.74 | 2 148.11 | 1 876.73 | 1 602.35 | 1 322.53 |
| Non-current liabilities total | 2 412.74 | 2 148.11 | 1 876.73 | 1 602.35 | 1 322.53 |
| Current loans from credit institutions | 261.66 | 267.60 | 275.16 | 280.49 | 286.68 |
| Current trade creditors | 13.10 | 13.50 | 18.00 | ||
| Current owed to participating | 1 564.21 | ||||
| Current owed to group member | 1 064.10 | 1 027.22 | 1 024.35 | 974.58 | 3 904.50 |
| Short-term deferred tax liabilities | 29.11 | 42.99 | 44.24 | ||
| Other non-interest bearing current liabilities | 65.75 | 116.66 | 121.31 | 198.88 | 102.47 |
| Current liabilities total | 1 404.61 | 1 454.09 | 1 481.81 | 3 062.40 | 4 293.65 |
| Balance sheet total (liabilities) | 5 251.31 | 5 253.66 | 5 267.87 | 5 272.03 | 6 154.22 |
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