K-Tech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37556688
Industrivej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.28 | 1 625.13 | 1 056.93 | 1 570.88 | 1 995.37 |
| Total depreciation | - 416.68 | - 489.73 | - 524.10 | - 566.38 | - 615.14 |
| EBIT | 1 990.60 | 1 135.40 | 532.83 | 1 004.49 | 1 380.23 |
| Other financial income | 93.07 | 45.72 | 78.57 | 2 718.17 | 134.90 |
| Other financial expenses | - 413.58 | - 901.29 | - 384.77 | - 698.26 | - 588.69 |
| Pre-tax profit | 1 670.09 | 279.84 | 226.63 | 3 024.40 | 926.44 |
| Income taxes | - 367.42 | -61.57 | -49.86 | - 665.36 | - 203.81 |
| Net earnings | 1 302.67 | 218.26 | 176.77 | 2 359.05 | 722.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 241.03 | 25 396.22 | 27 373.19 | 29 142.10 | 31 905.74 |
| Machinery and equipment | 96.77 | 60.49 | 24.20 | 264.75 | |
| Tangible assets total | 25 337.80 | 25 456.71 | 27 397.39 | 29 142.10 | 32 170.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.32 | 53.13 | 854.59 | 64.29 | 474.89 |
| Current amounts owed by group member comp. | 142.94 | 186.07 | 323.42 | ||
| Prepayments and accrued income | 20.32 | 136.24 | 34.36 | 99.74 | 103.32 |
| Current other receivables | 1 126.81 | 1 273.44 | 5 248.67 | 2 632.73 | 2 714.64 |
| Short term receivables total | 1 824.46 | 1 462.81 | 6 280.56 | 2 982.84 | 3 616.27 |
| Cash and bank deposits | 1 619.91 | 7 656.89 | 456.73 | 3 029.08 | 1 175.99 |
| Cash and cash equivalents | 1 619.91 | 7 656.89 | 456.73 | 3 029.08 | 1 175.99 |
| Balance sheet total (assets) | 28 782.17 | 34 576.41 | 34 134.69 | 35 154.02 | 36 962.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 8 895.75 | 8 709.64 | 8 523.54 | 8 337.43 | 8 151.32 |
| Retained earnings | 1.57 | 1 490.35 | 1 894.72 | 2 257.60 | 4 802.75 |
| Profit of the financial year | 1 302.67 | 218.26 | 176.77 | 2 359.05 | 722.63 |
| Shareholders equity total | 10 249.99 | 10 468.26 | 10 645.03 | 13 004.08 | 13 726.71 |
| Provisions | 2 818.91 | 2 821.20 | 2 839.60 | 2 863.74 | 2 910.91 |
| Non-current loans from credit institutions | 10 851.84 | 18 359.69 | 17 433.40 | 14 453.74 | 15 405.69 |
| Non-current other liabilities | 1 338.16 | 1 341.70 | 1 621.55 | 1 617.85 | 2 033.00 |
| Non-current liabilities total | 12 190.00 | 19 701.39 | 19 054.95 | 16 071.59 | 17 438.68 |
| Current loans from credit institutions | 862.32 | 941.00 | 941.14 | 1 600.43 | 2 101.29 |
| Current trade creditors | 470.43 | 338.86 | 579.12 | 972.98 | 614.98 |
| Current owed to group member | 1 863.61 | 177.69 | |||
| Short-term deferred tax liabilities | 191.46 | 59.32 | 31.46 | 641.21 | 156.64 |
| Other non-interest bearing current liabilities | 135.45 | 68.70 | 43.39 | 13.55 | |
| Current liabilities total | 3 523.27 | 1 585.57 | 1 595.11 | 3 214.62 | 2 886.46 |
| Balance sheet total (liabilities) | 28 782.17 | 34 576.41 | 34 134.69 | 35 154.02 | 36 962.76 |
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