KTST EJENDOMSSELSKAB, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35632395
Leosalle 33, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.33 | 151.75 | 179.26 | 156.44 | 154.51 |
| Total depreciation | -33.48 | -33.48 | -33.48 | -33.48 | -33.48 |
| EBIT | 115.86 | 118.27 | 145.79 | 122.96 | 121.04 |
| Other financial income | 1.81 | 2.31 | |||
| Other financial expenses | -7.47 | -24.37 | -2.68 | ||
| Pre-tax profit | 108.39 | 93.90 | 143.11 | 124.77 | 123.34 |
| Income taxes | -50.28 | -20.45 | -31.08 | -27.27 | -27.13 |
| Net earnings | 58.11 | 73.45 | 112.03 | 97.50 | 96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.17 | 1 170.69 | 1 137.22 | 1 103.74 | 1 070.26 |
| Tangible assets total | 1 204.17 | 1 170.69 | 1 137.22 | 1 103.74 | 1 070.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.47 | ||||
| Current other receivables | 0.14 | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 0.14 | 0.13 | 354.60 | 0.13 | |
| Cash and bank deposits | 202.42 | 336.40 | 509.73 | 266.95 | 424.06 |
| Cash and cash equivalents | 202.42 | 336.40 | 509.73 | 266.95 | 424.06 |
| Balance sheet total (assets) | 1 406.59 | 1 507.24 | 1 647.08 | 1 725.29 | 1 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 297.22 | 1 142.33 | 1 215.78 | 997.81 | 1 095.30 |
| Profit of the financial year | 58.11 | 73.45 | 112.03 | 97.50 | 96.21 |
| Shareholders equity total | 555.33 | 1 415.78 | 1 527.81 | 1 625.30 | 1 391.51 |
| Provisions | 39.49 | 40.00 | 41.00 | 41.64 | 42.35 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current trade creditors | 5.70 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 741.20 | 16.82 | 2.16 | ||
| Short-term deferred tax liabilities | 23.16 | 19.94 | 30.08 | 26.64 | 26.42 |
| Other non-interest bearing current liabilities | 28.20 | 14.01 | 13.87 | 14.22 | 14.50 |
| Current liabilities total | 798.27 | 37.96 | 64.77 | 44.85 | 47.09 |
| Balance sheet total (liabilities) | 1 406.59 | 1 507.24 | 1 647.08 | 1 725.29 | 1 494.45 |
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