KTP Ejendomme, Lindved ApS — Credit Rating and Financial Key Figures
CVR number: 40824596
Thyras Vænge 32, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.38 | 175.25 | 1 324.18 | 1 673.46 | 1 875.50 |
| Reduction in value of non-current assets | 3 070.70 | ||||
| EBIT | -33.38 | 175.25 | 4 394.88 | 1 673.46 | 1 875.50 |
| Other financial income | 5.64 | ||||
| Other financial expenses | - 124.27 | - 695.80 | - 696.68 | -1 222.04 | - 710.31 |
| Pre-tax profit | - 157.65 | - 520.55 | 3 698.19 | 451.42 | 1 170.83 |
| Income taxes | 30.28 | 65.78 | - 813.65 | - 100.01 | - 257.97 |
| Net earnings | - 127.36 | - 454.77 | 2 884.54 | 351.41 | 912.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.77 | ||||
| Buildings | 24 498.76 | 41 000.00 | 41 000.00 | 41 000.00 | |
| Tangible assets total | 3 675.77 | 24 498.76 | 41 000.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 047.30 | ||||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 9.50 | ||||
| Current deferred tax assets | 30.28 | 96.06 | |||
| Short term receivables total | 30.28 | 1 143.36 | 9.50 | 5.80 | |
| Cash and bank deposits | 649.30 | 90.59 | 146.74 | 112.82 | |
| Cash and cash equivalents | 649.30 | 90.59 | 146.74 | 112.82 | |
| Balance sheet total (assets) | 4 355.36 | 25 732.72 | 41 009.50 | 41 146.74 | 41 118.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 127.36 | - 582.13 | 2 302.41 | 10 683.82 | |
| Profit of the financial year | - 127.36 | - 454.77 | 2 884.54 | 351.41 | 912.87 |
| Shareholders equity total | -87.36 | - 542.13 | 2 342.41 | 2 693.82 | 11 646.69 |
| Provisions | 645.34 | 646.35 | 647.36 | ||
| Non-current loans from credit institutions | 16 593.65 | 28 090.95 | 28 004.73 | 27 803.47 | |
| Non-current owed to group member | 6 123.59 | 8 074.88 | 8 640.12 | 0.12 | |
| Non-current other liabilities | 446.40 | 744.00 | 803.84 | 783.94 | |
| Non-current liabilities total | 23 163.65 | 36 909.83 | 37 448.68 | 28 587.53 | |
| Current loans from credit institutions | 108.88 | 2 851.14 | 911.86 | 198.00 | 200.00 |
| Current trade creditors | 10.00 | 25.00 | 109.22 | 60.89 | 26.47 |
| Current owed to participating | 4 318.84 | ||||
| Short-term deferred tax liabilities | 72.25 | 99.00 | 9.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 235.06 | 18.60 | 0.62 | |
| Current liabilities total | 4 442.73 | 3 111.20 | 1 111.93 | 357.89 | 237.05 |
| Balance sheet total (liabilities) | 4 355.36 | 25 732.72 | 41 009.50 | 41 146.74 | 41 118.62 |
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