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KETTEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31475767
Mørkebjergvej 9, 5600 Faaborg
tel: 40165665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit169.00179.64148.51103.91130.18
Total depreciation-17.00-17.40-17.39-17.39-17.39
EBIT152.00162.24131.1386.53112.79
Other financial income2.22
Other financial expenses-36.00-36.71-22.27-38.27-24.68
Pre-tax profit116.00125.53108.8648.2590.33
Income taxes-26.00-28.09-24.09-10.76-19.85
Net earnings90.0097.4484.7637.4970.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 504.001 486.201 468.82
Buildings1 451.431 434.05
Tangible assets total1 504.001 486.201 468.821 451.431 434.05
Investments total
Long term receivables total
Inventories total
Current other receivables0.020.020.0252.00
Current deferred tax assets4.94
Short term receivables total0.020.024.9652.00
Cash and bank deposits9.009.878.08113.9049.50
Cash and cash equivalents9.009.878.08113.9049.50
Balance sheet total (assets)1 513.001 496.101 476.921 570.301 535.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.0025.0025.0025.0025.00
Retained earnings363.00428.42500.86560.63573.12
Profit of the financial year90.0097.4484.7637.4970.49
Shareholders equity total603.00675.86735.63748.12793.61
Provisions72.0077.8483.5589.2594.95
Capital loans270.00325.13246.18
Non-current loans from credit institutions252.00193.59136.96548.21524.96
Non-current other liabilities45.0045.0045.0045.0045.00
Non-current liabilities total567.00563.72428.14593.21569.96
Short-term capital loans37.74
Current loans from credit institutions88.0058.2856.7622.6823.25
Current trade creditors9.009.009.009.009.00
Current owed to participating40.0038.2532.4518.5819.33
Short-term deferred tax liabilities14.0016.428.394.15
Other non-interest bearing current liabilities120.0056.7185.2789.4621.31
Current liabilities total271.00178.67229.61139.7277.03
Balance sheet total (liabilities)1 513.001 496.101 476.921 570.301 535.55
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