K.T.P. EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31177235
Fruenshøj 1, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.56 | 721.12 | 667.80 | 806.12 | 865.53 |
| Total depreciation | - 208.55 | - 208.55 | - 208.55 | - 208.55 | - 208.55 |
| EBIT | 565.01 | 512.57 | 459.25 | 597.57 | 656.97 |
| Other financial income | 0.52 | 4.70 | 0.40 | 0.17 | 3.01 |
| Other financial expenses | - 306.06 | - 279.51 | - 264.19 | - 250.62 | - 328.37 |
| Pre-tax profit | 259.48 | 237.76 | 195.46 | 347.11 | 331.62 |
| Income taxes | -57.37 | -52.61 | -48.98 | -76.36 | -73.07 |
| Net earnings | 202.11 | 185.15 | 146.48 | 270.76 | 258.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 198.14 | 8 989.59 | 8 781.03 | 8 572.48 | 8 363.93 |
| Tangible assets total | 9 198.14 | 8 989.59 | 8 781.03 | 8 572.48 | 8 363.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.55 | ||||
| Current deferred tax assets | 14.48 | ||||
| Short term receivables total | 14.48 | 101.55 | |||
| Other current investments | 8.02 | 12.72 | 12.60 | 12.12 | 14.28 |
| Cash and bank deposits | 617.65 | 590.61 | 510.49 | 754.15 | 763.41 |
| Cash and cash equivalents | 625.67 | 603.33 | 523.09 | 766.28 | 777.69 |
| Balance sheet total (assets) | 9 838.28 | 9 592.92 | 9 304.12 | 9 440.31 | 9 141.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.40 | 535.50 | 720.65 | 867.13 | 1 137.89 |
| Profit of the financial year | 202.11 | 185.15 | 146.48 | 270.76 | 258.54 |
| Shareholders equity total | 660.50 | 845.65 | 992.13 | 1 262.89 | 1 521.43 |
| Provisions | 471.88 | 517.50 | 566.48 | 614.34 | 659.96 |
| Non-current loans from credit institutions | 3 841.59 | 3 628.11 | 3 407.68 | 3 187.25 | 2 962.73 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 11.46 | 7.00 | 28.49 | 27.46 | |
| Non-current liabilities total | 4 353.06 | 4 135.10 | 3 907.68 | 3 715.74 | 3 490.19 |
| Current loans from credit institutions | 212.00 | 213.00 | 217.00 | 217.00 | 217.00 |
| Current trade creditors | 12.00 | 12.00 | 72.53 | 12.00 | 12.00 |
| Current owed to group member | 4 025.04 | 3 757.84 | 3 456.26 | 3 489.64 | 3 111.13 |
| Short-term deferred tax liabilities | 11.46 | 7.00 | 28.49 | ||
| Other non-interest bearing current liabilities | 103.80 | 100.36 | 85.05 | 128.69 | 101.42 |
| Current liabilities total | 4 352.84 | 4 094.67 | 3 837.83 | 3 847.33 | 3 470.04 |
| Balance sheet total (liabilities) | 9 838.28 | 9 592.92 | 9 304.12 | 9 440.31 | 9 141.62 |
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