KT Ejendomme Aars ApS — Credit Rating and Financial Key Figures
CVR number: 36952725
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.46 | 86.80 | 29.56 | 38.59 | 699.32 |
| Total depreciation | -6.79 | -16.13 | -9.52 | ||
| Reduction in value of non-current assets | - 129.94 | 2.31 | |||
| EBIT | 418.41 | 89.10 | 22.77 | 22.46 | 689.79 |
| Other financial income | 16.90 | 26.32 | 13.46 | 0.14 | |
| Other financial expenses | - 205.69 | -93.51 | -24.74 | -90.96 | -69.83 |
| Pre-tax profit | 212.72 | 12.50 | 24.35 | -55.04 | 620.10 |
| Income taxes | -19.39 | -2.22 | -6.71 | ||
| Net earnings | 193.33 | 10.27 | 17.64 | -55.04 | 620.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 981.38 | 1 984.25 | |||
| Buildings | 3 271.78 | ||||
| Tangible assets total | 3 271.78 | 1 981.38 | 1 984.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 250.00 | ||||
| Inventories total | 1 250.00 | ||||
| Current trade debtors | 11.25 | ||||
| Current other receivables | 33.58 | 972.87 | 474.41 | 8.68 | |
| Current deferred tax assets | 36.61 | 68.61 | 6.00 | ||
| Short term receivables total | 70.19 | 1 041.48 | 485.66 | 6.00 | 8.68 |
| Cash and bank deposits | 92.46 | 32.57 | 1 182.30 | ||
| Cash and cash equivalents | 92.46 | 32.57 | 1 182.30 | ||
| Balance sheet total (assets) | 4 684.43 | 1 041.48 | 2 467.05 | 2 022.83 | 1 190.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 686.91 | 765.84 | 658.31 | 675.95 | 363.91 |
| Profit of the financial year | 193.33 | 10.27 | 17.64 | -55.04 | 620.10 |
| Shareholders equity total | 1 043.24 | 940.51 | 843.75 | 670.91 | 1 169.01 |
| Non-current loans from credit institutions | 2 082.86 | 937.88 | 902.48 | ||
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 2 139.86 | 937.88 | 902.48 | ||
| Current loans from credit institutions | 959.50 | 34.69 | 96.73 | 38.48 | |
| Advances received | 7.50 | ||||
| Current trade creditors | 90.41 | 38.49 | 214.74 | 43.49 | 7.50 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 451.42 | 27.79 | 365.73 | 359.97 | 14.47 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 1 501.33 | 100.97 | 685.41 | 449.44 | 21.97 |
| Balance sheet total (liabilities) | 4 684.43 | 1 041.48 | 2 467.05 | 2 022.83 | 1 190.98 |
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