KTD EJENDOMSSELSKAB 2 ApS — Credit Rating and Financial Key Figures
CVR number: 73626714
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.33 | 1 274.01 | 944.53 | 1 264.76 | 1 321.18 |
| Total depreciation | - 349.07 | - 349.07 | - 349.07 | ||
| EBIT | 1 075.26 | 924.94 | 595.46 | 1 264.76 | 1 321.18 |
| Other financial income | 3.76 | 10.86 | 4.72 | 1.07 | 0.94 |
| Other financial expenses | -10.18 | -16.93 | -7.23 | -6.96 | -30.39 |
| Pre-tax profit | 1 068.84 | 918.87 | 592.95 | 1 258.87 | 1 291.73 |
| Income taxes | - 235.00 | - 202.20 | - 130.50 | - 277.53 | - 283.74 |
| Net earnings | 833.84 | 716.67 | 462.46 | 981.34 | 1 007.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 969.71 | 8 620.64 | 8 271.56 | ||
| Buildings | 18 161.00 | 18 241.42 | |||
| Tangible assets total | 8 969.71 | 8 620.64 | 8 271.56 | 18 161.00 | 18 241.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | 0.57 | |||
| Current other receivables | 10 000.00 | 120.21 | 96.48 | 90.04 | |
| Short term receivables total | 10 000.00 | 120.21 | 97.06 | 90.61 | |
| Cash and bank deposits | 1 105.20 | 1 299.35 | 536.24 | 1 064.48 | 1 198.66 |
| Cash and cash equivalents | 1 105.20 | 1 299.35 | 536.24 | 1 064.48 | 1 198.66 |
| Balance sheet total (assets) | 10 074.91 | 19 919.98 | 8 928.01 | 19 322.54 | 19 530.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 2 824.02 | 3 657.86 | 4 374.53 | 12 550.74 | 13 532.08 |
| Profit of the financial year | 833.84 | 716.67 | 462.46 | 981.34 | 1 007.99 |
| Shareholders equity total | 3 887.86 | 4 604.53 | 5 066.98 | 13 762.08 | 14 770.07 |
| Provisions | 679.00 | 642.00 | 605.00 | 2 821.00 | 2 878.00 |
| Non-current loans from credit institutions | 3 565.50 | 2 765.28 | 1 970.89 | 1 178.23 | 405.85 |
| Non-current other liabilities | 160.80 | 165.34 | 219.09 | 220.96 | 229.04 |
| Non-current liabilities total | 3 726.30 | 2 930.62 | 2 189.98 | 1 399.19 | 634.89 |
| Current loans from credit institutions | 805.72 | 799.06 | 794.14 | 792.72 | 785.03 |
| Current owed to group member | 571.28 | 10 601.21 | 20.17 | 25.88 | 22.67 |
| Short-term deferred tax liabilities | 312.00 | 239.20 | 167.50 | 237.20 | 226.74 |
| Other non-interest bearing current liabilities | 92.75 | 103.36 | 84.25 | 284.46 | 213.29 |
| Current liabilities total | 1 781.75 | 11 742.83 | 1 066.05 | 1 340.27 | 1 247.73 |
| Balance sheet total (liabilities) | 10 074.91 | 19 919.98 | 8 928.01 | 19 322.54 | 19 530.70 |
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