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KTD EJENDOMSSELSKAB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 73626714
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit944.531 264.761 321.181 030.59546.50
Total depreciation- 349.07
Reduction in value of non-current assets- 409.42
EBIT595.461 264.761 321.18621.16546.50
Other financial income4.721.070.947.6014.98
Other financial expenses-7.23-6.96-30.39-42.16-8.14
Pre-tax profit592.951 258.871 291.73586.60553.34
Income taxes- 130.50- 277.53- 283.74- 129.12- 121.73
Net earnings462.46981.341 007.99457.47431.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 271.56
Buildings18 161.0018 241.4217 832.0017 832.00
Tangible assets total8 271.5618 161.0018 241.4217 832.0017 832.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 001.98295.12
Prepayments and accrued income0.580.57
Current other receivables120.2196.4890.0436.2918.02
Short term receivables total120.2197.0690.611 038.28313.13
Cash and bank deposits536.241 064.481 198.66152.30815.25
Cash and cash equivalents536.241 064.481 198.66152.30815.25
Balance sheet total (assets)8 928.0119 322.5419 530.7019 022.5818 960.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital230.00230.00230.00230.00230.00
Retained earnings4 374.5312 550.7413 532.0814 540.0714 997.54
Profit of the financial year462.46981.341 007.99457.47431.61
Shareholders equity total5 066.9813 762.0814 770.0715 227.5415 659.15
Provisions605.002 821.002 878.002 788.002 788.00
Non-current loans from credit institutions1 970.891 178.23405.85
Non-current other liabilities219.09220.96229.04184.31185.85
Non-current deferred tax liabilities226.74219.12121.73
Non-current liabilities total2 189.981 399.19861.63403.44307.58
Current loans from credit institutions794.14792.72785.03405.97
Current trade creditors38.8990.4263.50
Current owed to group member20.1725.8822.67
Short-term deferred tax liabilities167.50237.20
Other non-interest bearing current liabilities84.25284.46174.41107.20142.15
Current liabilities total1 066.051 340.271 020.99603.60205.65
Balance sheet total (liabilities)8 928.0119 322.5419 530.7019 022.5818 960.39
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