K TORP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35843256
Restrup Engvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.71 | 142.43 | 118.85 | 142.62 | 152.79 |
| Total depreciation | -31.23 | -31.23 | -31.23 | -31.23 | -31.23 |
| EBIT | 144.47 | 111.20 | 87.61 | 111.39 | 121.55 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -21.46 | -18.47 | -18.10 | -16.97 | -15.53 |
| Pre-tax profit | 123.06 | 92.73 | 69.51 | 94.42 | 106.11 |
| Income taxes | -27.05 | -20.39 | -15.29 | -23.33 | -23.20 |
| Net earnings | 96.01 | 72.34 | 54.22 | 71.09 | 82.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.95 | 1 241.71 | 1 210.48 | 1 179.25 | 1 148.01 |
| Tangible assets total | 1 272.95 | 1 241.71 | 1 210.48 | 1 179.25 | 1 148.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.10 | 7.28 | 4.57 | 2.23 | 2.26 |
| Current other receivables | 2.27 | 1.21 | |||
| Short term receivables total | 8.37 | 7.28 | 5.79 | 2.23 | 2.26 |
| Cash and bank deposits | 2.88 | 13.98 | 128.04 | 205.25 | 281.48 |
| Cash and cash equivalents | 2.88 | 13.98 | 128.04 | 205.25 | 281.48 |
| Balance sheet total (assets) | 1 284.20 | 1 262.97 | 1 344.31 | 1 386.72 | 1 431.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 301.22 | 397.23 | 469.57 | 523.79 | 394.88 |
| Profit of the financial year | 96.01 | 72.34 | 54.22 | 71.09 | 82.92 |
| Shareholders equity total | 447.23 | 519.57 | 573.79 | 644.88 | 727.80 |
| Provisions | 21.75 | 26.01 | 30.27 | 37.11 | 41.23 |
| Non-current loans from credit institutions | 661.23 | 628.24 | 560.44 | 525.85 | |
| Non-current other liabilities | 594.57 | ||||
| Non-current deferred tax liabilities | 22.79 | 16.13 | 11.02 | 16.48 | 19.07 |
| Non-current liabilities total | 684.02 | 644.36 | 605.59 | 576.92 | 544.92 |
| Current loans from credit institutions | 32.99 | 33.22 | 33.67 | 34.13 | 34.59 |
| Current owed to group member | 86.60 | 11.53 | 34.36 | 16.70 | 17.03 |
| Short-term deferred tax liabilities | 6.12 | 22.79 | 16.13 | 11.04 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 50.50 | 65.95 | 66.18 |
| Current liabilities total | 131.20 | 73.03 | 134.65 | 127.82 | 117.81 |
| Balance sheet total (liabilities) | 1 284.20 | 1 262.97 | 1 344.31 | 1 386.72 | 1 431.75 |
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