KTR PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 12774990
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.52 | 1 567.58 | 1 774.55 | 2 008.09 | 2 110.39 |
| Employee benefit expenses | -60.60 | -60.40 | -67.16 | -99.62 | - 109.34 |
| Reduction in value of non-current assets | - 880.00 | - 580.04 | 2 277.05 | 3 000.86 | 2 999.07 |
| EBIT | 2 247.92 | 2 087.22 | 3 984.44 | 4 909.33 | 5 000.12 |
| Other financial income | 260.30 | 0.09 | 40.46 | ||
| Other financial expenses | - 716.73 | - 535.98 | - 540.79 | - 543.53 | - 562.20 |
| Pre-tax profit | 1 791.48 | 1 551.24 | 3 443.65 | 4 365.89 | 4 478.37 |
| Income taxes | - 394.22 | - 327.16 | - 756.71 | - 961.36 | - 984.88 |
| Net earnings | 1 397.26 | 1 224.07 | 2 686.93 | 3 404.53 | 3 493.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 925.79 | 40 931.00 | 43 918.00 | 46 964.00 | 50 126.00 |
| Tangible assets total | 39 925.79 | 40 931.00 | 43 918.00 | 46 964.00 | 50 126.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.13 | 13.56 | 3.07 | 9.86 | |
| Short term receivables total | 19.13 | 13.56 | 3.07 | 9.86 | |
| Cash and bank deposits | 91.92 | 375.79 | 193.58 | 1 072.43 | 2 988.42 |
| Cash and cash equivalents | 91.92 | 375.79 | 193.58 | 1 072.43 | 2 988.42 |
| Balance sheet total (assets) | 40 036.83 | 41 320.35 | 44 114.65 | 48 046.29 | 53 114.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 371.27 | 5 768.53 | 6 992.60 | 9 679.54 | 13 084.07 |
| Profit of the financial year | 1 397.26 | 1 224.07 | 2 686.93 | 3 404.53 | 3 493.49 |
| Shareholders equity total | 5 968.53 | 7 192.60 | 9 879.54 | 13 284.07 | 16 777.55 |
| Provisions | 5 113.00 | 5 269.00 | 5 795.00 | 6 482.00 | 7 168.00 |
| Non-current loans from credit institutions | 25 436.68 | 24 480.05 | 23 526.97 | 22 567.68 | 21 601.15 |
| Non-current other liabilities | 473.49 | 524.29 | 567.66 | ||
| Non-current deferred tax liabilities | 589.51 | 639.71 | |||
| Non-current liabilities total | 25 910.17 | 25 004.34 | 24 094.63 | 23 157.19 | 22 240.85 |
| Current loans from credit institutions | 1 483.66 | 1 474.27 | 1 398.79 | 1 350.98 | 1 480.86 |
| Advances received | 321.78 | 334.21 | 334.69 | 344.53 | 402.47 |
| Current owed to group member | 1 102.23 | 1 764.36 | 2 271.79 | 3 004.38 | 4 611.22 |
| Short-term deferred tax liabilities | 66.22 | 171.17 | 230.71 | 274.36 | 298.87 |
| Other non-interest bearing current liabilities | 71.24 | 110.40 | 109.50 | 148.79 | 134.59 |
| Current liabilities total | 3 045.13 | 3 854.41 | 4 345.48 | 5 123.04 | 6 928.01 |
| Balance sheet total (liabilities) | 40 036.83 | 41 320.35 | 44 114.65 | 48 046.29 | 53 114.42 |
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