K TORP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35843256
Restrup Engvej 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.43 | 118.85 | 142.62 | 152.79 | 144.67 |
| Employee benefit expenses | -60.80 | ||||
| Total depreciation | -31.23 | -31.23 | -31.23 | -31.23 | -31.23 |
| EBIT | 111.20 | 87.61 | 111.39 | 121.55 | 52.64 |
| Other financial income | 0.09 | 0.39 | |||
| Other financial expenses | -18.47 | -18.10 | -16.97 | -15.53 | -14.28 |
| Pre-tax profit | 92.73 | 69.51 | 94.42 | 106.11 | 38.75 |
| Income taxes | -20.39 | -15.29 | -23.33 | -23.20 | -8.37 |
| Net earnings | 72.34 | 54.22 | 71.09 | 82.92 | 30.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.71 | 1 210.48 | 1 179.25 | 1 148.01 | 1 116.78 |
| Tangible assets total | 1 241.71 | 1 210.48 | 1 179.25 | 1 148.01 | 1 116.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.28 | 4.57 | 2.23 | 2.26 | 2.58 |
| Current other receivables | 1.21 | ||||
| Short term receivables total | 7.28 | 5.79 | 2.23 | 2.26 | 2.58 |
| Cash and bank deposits | 13.98 | 128.04 | 205.25 | 281.48 | 67.18 |
| Cash and cash equivalents | 13.98 | 128.04 | 205.25 | 281.48 | 67.18 |
| Balance sheet total (assets) | 1 262.97 | 1 344.31 | 1 386.72 | 1 431.75 | 1 186.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 397.23 | 469.57 | 523.79 | 394.88 | 477.80 |
| Profit of the financial year | 72.34 | 54.22 | 71.09 | 82.92 | 30.38 |
| Shareholders equity total | 519.57 | 573.79 | 644.88 | 727.80 | 558.18 |
| Provisions | 26.01 | 30.27 | 37.11 | 41.23 | 45.35 |
| Non-current loans from credit institutions | 628.24 | 560.44 | 525.85 | 490.78 | |
| Non-current other liabilities | 594.57 | ||||
| Non-current deferred tax liabilities | 16.13 | 11.02 | 16.48 | 19.07 | 4.25 |
| Non-current liabilities total | 644.36 | 605.59 | 576.92 | 544.92 | 495.03 |
| Current loans from credit institutions | 33.22 | 33.67 | 34.13 | 34.59 | 35.06 |
| Current owed to group member | 11.53 | 34.36 | 16.70 | 17.03 | |
| Short-term deferred tax liabilities | 22.79 | 16.13 | 11.04 | ||
| Other non-interest bearing current liabilities | 5.50 | 50.50 | 65.95 | 66.18 | 52.91 |
| Current liabilities total | 73.03 | 134.65 | 127.82 | 117.81 | 87.97 |
| Balance sheet total (liabilities) | 1 262.97 | 1 344.31 | 1 386.72 | 1 431.75 | 1 186.53 |
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