K-Tech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37556688
Industrivej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.13 | 1 056.93 | 1 570.88 | 1 995.37 | 2 211.83 |
| Total depreciation | - 489.73 | - 524.10 | - 566.38 | -21.95 | - 120.77 |
| Reduction in value of non-current assets | 3 213.19 | 2 883.34 | |||
| EBIT | 1 135.40 | 532.83 | 1 004.49 | 5 186.61 | 4 974.39 |
| Other financial income | 45.72 | 78.57 | 2 718.17 | 134.90 | 205.37 |
| Other financial expenses | - 901.29 | - 384.77 | - 698.26 | - 588.69 | - 691.24 |
| Pre-tax profit | 279.84 | 226.63 | 3 024.40 | 4 732.83 | 4 488.52 |
| Income taxes | -61.57 | -49.86 | - 665.36 | -1 041.22 | - 970.23 |
| Net earnings | 218.26 | 176.77 | 2 359.05 | 3 691.61 | 3 518.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 396.22 | 27 373.19 | 29 142.10 | ||
| Buildings | 42 356.31 | 45 922.87 | |||
| Machinery and equipment | 60.49 | 24.20 | 264.75 | 250.48 | |
| Tangible assets total | 25 456.71 | 27 397.39 | 29 142.10 | 42 621.06 | 46 173.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | 854.59 | 64.29 | 474.89 | 57.05 |
| Current amounts owed by group member comp. | 142.94 | 186.07 | 323.42 | 259.77 | |
| Prepayments and accrued income | 136.24 | 34.36 | 99.74 | 103.32 | 199.54 |
| Current other receivables | 1 273.44 | 5 248.67 | 2 632.73 | 2 714.64 | 2 155.50 |
| Short term receivables total | 1 462.81 | 6 280.56 | 2 982.84 | 3 616.27 | 2 671.87 |
| Cash and bank deposits | 7 656.89 | 456.73 | 3 029.08 | 1 175.99 | 13 069.74 |
| Cash and cash equivalents | 7 656.89 | 456.73 | 3 029.08 | 1 175.99 | 13 069.74 |
| Balance sheet total (assets) | 34 576.41 | 34 134.69 | 35 154.02 | 47 413.33 | 61 914.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 709.64 | 8 523.54 | 8 337.43 | ||
| Retained earnings | 1 490.35 | 1 894.72 | 2 257.60 | 18 136.54 | 21 828.15 |
| Profit of the financial year | 218.26 | 176.77 | 2 359.05 | 3 691.61 | 3 518.29 |
| Shareholders equity total | 10 468.26 | 10 645.03 | 13 004.08 | 21 878.15 | 25 396.45 |
| Provisions | 2 821.20 | 2 839.60 | 2 863.74 | 5 210.04 | 6 022.57 |
| Non-current loans from credit institutions | 18 359.69 | 17 433.40 | 14 453.74 | 15 405.69 | 25 261.82 |
| Non-current other liabilities | 1 341.70 | 1 621.55 | 1 617.85 | 2 033.00 | 2 038.49 |
| Non-current liabilities total | 19 701.39 | 19 054.95 | 16 071.59 | 17 438.68 | 27 300.31 |
| Current loans from credit institutions | 941.00 | 941.14 | 1 600.43 | 2 101.29 | 2 571.18 |
| Current trade creditors | 338.86 | 579.12 | 972.98 | 614.98 | 403.99 |
| Current owed to group member | 177.69 | ||||
| Short-term deferred tax liabilities | 59.32 | 31.46 | 641.21 | 156.64 | 157.69 |
| Other non-interest bearing current liabilities | 68.70 | 43.39 | 13.55 | 62.76 | |
| Current liabilities total | 1 585.57 | 1 595.11 | 3 214.62 | 2 886.46 | 3 195.62 |
| Balance sheet total (liabilities) | 34 576.41 | 34 134.69 | 35 154.02 | 47 413.33 | 61 914.95 |
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