KTR PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 12774990
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.58 | 1 774.55 | 2 008.09 | 2 110.39 | 1 860.45 |
| Employee benefit expenses | -60.40 | -67.16 | -99.62 | - 109.34 | - 102.76 |
| Reduction in value of non-current assets | - 580.04 | 2 277.05 | 3 000.86 | 2 999.07 | 1 424.71 |
| EBIT | 2 087.22 | 3 984.44 | 4 909.33 | 5 000.12 | 3 182.39 |
| Other financial income | 0.09 | 40.46 | 23.24 | ||
| Other financial expenses | - 535.98 | - 540.79 | - 543.53 | - 562.20 | - 548.51 |
| Pre-tax profit | 1 551.24 | 3 443.65 | 4 365.89 | 4 478.37 | 2 657.13 |
| Income taxes | - 327.16 | - 756.71 | - 961.36 | - 984.88 | - 584.81 |
| Net earnings | 1 224.07 | 2 686.93 | 3 404.53 | 3 493.49 | 2 072.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 931.00 | 43 918.00 | 46 964.00 | 50 126.00 | 52 977.00 |
| Tangible assets total | 40 931.00 | 43 918.00 | 46 964.00 | 50 126.00 | 52 977.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.56 | 3.07 | 9.86 | 300.00 | |
| Short term receivables total | 13.56 | 3.07 | 9.86 | 300.00 | |
| Cash and bank deposits | 375.79 | 193.58 | 1 072.43 | 2 988.42 | 8 993.12 |
| Cash and cash equivalents | 375.79 | 193.58 | 1 072.43 | 2 988.42 | 8 993.12 |
| Balance sheet total (assets) | 41 320.35 | 44 114.65 | 48 046.29 | 53 114.42 | 62 270.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 768.53 | 6 992.60 | 9 679.54 | 13 084.07 | 16 577.56 |
| Profit of the financial year | 1 224.07 | 2 686.93 | 3 404.53 | 3 493.49 | 2 072.32 |
| Shareholders equity total | 7 192.60 | 9 879.54 | 13 284.07 | 16 777.56 | 18 849.87 |
| Provisions | 5 269.00 | 5 795.00 | 6 482.00 | 7 168.00 | 7 514.00 |
| Non-current loans from credit institutions | 24 480.05 | 23 526.97 | 22 567.68 | 21 601.15 | 30 572.78 |
| Non-current other liabilities | 524.29 | 567.66 | |||
| Non-current deferred tax liabilities | 589.51 | 639.71 | 662.64 | ||
| Non-current liabilities total | 25 004.34 | 24 094.63 | 23 157.19 | 22 240.85 | 31 235.42 |
| Current loans from credit institutions | 1 474.27 | 1 398.79 | 1 350.98 | 1 480.86 | 1 000.00 |
| Advances received | 334.21 | 334.69 | 344.53 | 402.47 | 403.19 |
| Current owed to group member | 1 764.36 | 2 271.79 | 3 004.38 | 4 611.22 | 2 906.33 |
| Short-term deferred tax liabilities | 171.17 | 230.71 | 274.36 | 298.87 | 238.81 |
| Other non-interest bearing current liabilities | 110.40 | 109.50 | 148.79 | 134.59 | 122.49 |
| Current liabilities total | 3 854.41 | 4 345.48 | 5 123.04 | 6 928.01 | 4 670.83 |
| Balance sheet total (liabilities) | 41 320.35 | 44 114.65 | 48 046.29 | 53 114.42 | 62 270.12 |
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