KETTEK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31475767
Mørkebjergvej 9, 5600 Faaborg
tel: 40165665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.18 | 178.00 | 169.00 | 179.64 | 148.51 |
| Total depreciation | -0.02 | -17.00 | -17.00 | -17.40 | -17.39 |
| EBIT | 0.16 | 161.00 | 152.00 | 162.24 | 131.13 |
| Other financial expenses | -0.04 | -39.00 | -36.00 | -36.71 | -22.27 |
| Pre-tax profit | 0.12 | 122.00 | 116.00 | 125.53 | 108.86 |
| Income taxes | -0.03 | -27.00 | -26.00 | -28.09 | -24.09 |
| Net earnings | 0.10 | 95.00 | 90.00 | 97.44 | 84.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.54 | 1 522.00 | 1 504.00 | 1 486.20 | 1 468.82 |
| Tangible assets total | 1.54 | 1 522.00 | 1 504.00 | 1 486.20 | 1 468.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 0.02 | 72.00 | 9.00 | 9.87 | 8.08 |
| Cash and cash equivalents | 0.02 | 72.00 | 9.00 | 9.87 | 8.08 |
| Balance sheet total (assets) | 1.56 | 1 594.00 | 1 513.00 | 1 496.10 | 1 476.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.03 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 0.22 | 293.00 | 363.00 | 428.42 | 500.86 |
| Profit of the financial year | 0.10 | 95.00 | 90.00 | 97.44 | 84.76 |
| Shareholders equity total | 0.47 | 538.00 | 603.00 | 675.86 | 735.63 |
| Provisions | 0.06 | 66.00 | 72.00 | 77.84 | 83.55 |
| Capital loans | 0.36 | 299.00 | 270.00 | 325.13 | 246.18 |
| Non-current loans from credit institutions | 0.34 | 311.00 | 252.00 | 193.59 | 136.96 |
| Non-current other liabilities | 0.05 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 0.74 | 655.00 | 567.00 | 563.72 | 428.14 |
| Short-term capital loans | 37.74 | ||||
| Current loans from credit institutions | 0.09 | 88.00 | 88.00 | 58.28 | 56.76 |
| Current trade creditors | 0.01 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.00 | 22.00 | 40.00 | 38.25 | 32.45 |
| Short-term deferred tax liabilities | 0.02 | 17.00 | 14.00 | 16.42 | 8.39 |
| Other non-interest bearing current liabilities | 0.17 | 199.00 | 120.00 | 56.71 | 85.27 |
| Current liabilities total | 0.29 | 335.00 | 271.00 | 178.67 | 229.61 |
| Balance sheet total (liabilities) | 1.56 | 1 594.00 | 1 513.00 | 1 496.10 | 1 476.92 |
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