KET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28868057
Sønder Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.73 | 74.92 | 105.04 | 67.49 | 12.64 |
| Total depreciation | -13.93 | -13.93 | -13.93 | -13.93 | -10.23 |
| EBIT | 50.80 | 60.99 | 91.11 | 53.56 | 2.41 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -15.25 | -15.58 | -15.05 | -32.30 | -20.28 |
| Pre-tax profit | 35.55 | 45.52 | 76.06 | 21.26 | -17.87 |
| Income taxes | -7.78 | -9.98 | -16.71 | -4.66 | -12.00 |
| Net earnings | 27.77 | 35.54 | 59.35 | 16.60 | -29.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.39 | 1 281.46 | 1 267.53 | 1 253.60 | 595.54 |
| Tangible assets total | 1 295.39 | 1 281.46 | 1 267.53 | 1 253.60 | 595.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.58 | 3.09 | 3.09 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 0.47 | 1.00 | |||
| Current deferred tax assets | 20.00 | 23.00 | 26.00 | 29.00 | 17.00 |
| Short term receivables total | 31.05 | 28.09 | 31.09 | 31.00 | 18.00 |
| Cash and bank deposits | 2.58 | 6.79 | 19.01 | 12.56 | 81.17 |
| Cash and cash equivalents | 2.58 | 6.79 | 19.01 | 12.56 | 81.17 |
| Balance sheet total (assets) | 1 329.02 | 1 316.34 | 1 317.64 | 1 297.16 | 694.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.82 | 238.59 | 274.13 | 333.48 | 350.09 |
| Profit of the financial year | 27.77 | 35.54 | 59.35 | 16.60 | -29.87 |
| Shareholders equity total | 363.60 | 399.13 | 458.48 | 475.09 | 445.22 |
| Non-current loans from credit institutions | 763.24 | 729.80 | 703.04 | 679.19 | 226.99 |
| Non-current other liabilities | 16.31 | ||||
| Non-current liabilities total | 779.56 | 729.80 | 703.04 | 679.19 | 226.99 |
| Current loans from credit institutions | 35.00 | 35.00 | 27.00 | 25.00 | 13.00 |
| Current trade creditors | 39.99 | 39.00 | 9.40 | 10.24 | 9.50 |
| Short-term deferred tax liabilities | 10.78 | 12.98 | 19.71 | 7.66 | |
| Other non-interest bearing current liabilities | 100.10 | 100.42 | 100.00 | 100.00 | |
| Current liabilities total | 185.87 | 187.41 | 156.12 | 142.89 | 22.50 |
| Balance sheet total (liabilities) | 1 329.02 | 1 316.34 | 1 317.64 | 1 297.16 | 694.71 |
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