KT-Højbyvej 53 ApS — Credit Rating and Financial Key Figures
CVR number: 73396719
Højbyvej 53, Højby 4320 Lejre
tel: 46481040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.73 | 30.00 | |||
| External services | -46.14 | 93.04 | |||
| Gross profit | -14.41 | 123.04 | 41.49 | 0.82 | 1.83 |
| Other operating expenses | -28.46 | -19.97 | |||
| Total depreciation | -91.76 | -59.54 | -24.10 | -16.08 | |
| EBIT | - 106.17 | 63.50 | 65.59 | -11.56 | -18.15 |
| Other financial income | 2.29 | 0.05 | 0.09 | 23.20 | |
| Other financial expenses | -17.40 | -14.17 | -19.62 | -23.69 | -1.10 |
| Pre-tax profit | - 121.29 | 49.33 | 46.02 | -35.16 | 3.95 |
| Income taxes | 6.33 | 5.43 | -11.81 | 25.82 | -19.18 |
| Net earnings | - 114.95 | 54.76 | 34.21 | -9.34 | -15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.86 | 160.32 | 66.92 | ||
| Tangible assets total | 219.86 | 160.32 | 66.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | ||||
| Current other receivables | 68.69 | 109.88 | 111.71 | 79.02 | 54.90 |
| Short term receivables total | 82.78 | 109.88 | 111.71 | 79.02 | 54.90 |
| Cash and bank deposits | 2 886.26 | 2 544.88 | 2 451.98 | 2 230.72 | 1 987.99 |
| Cash and cash equivalents | 2 886.26 | 2 544.88 | 2 451.98 | 2 230.72 | 1 987.99 |
| Balance sheet total (assets) | 3 188.90 | 2 815.08 | 2 630.61 | 2 309.74 | 2 042.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Retained earnings | 2 634.81 | 2 284.86 | 2 104.62 | 1 903.83 | 1 659.49 |
| Profit of the financial year | - 114.95 | 54.76 | 34.21 | -9.34 | -15.24 |
| Shareholders equity total | 2 879.86 | 2 699.62 | 2 498.83 | 2 254.49 | 2 004.26 |
| Provisions | 38.22 | 27.66 | 32.40 | ||
| Non-current deferred tax liabilities | 201.09 | 5.13 | 7.06 | 6.58 | 1.00 |
| Non-current liabilities total | 201.09 | 5.13 | 7.06 | 6.58 | 1.00 |
| Short-term deferred tax liabilities | 28.00 | 25.00 | 18.00 | 17.18 | |
| Other non-interest bearing current liabilities | 69.73 | 54.68 | 67.32 | 30.67 | 20.46 |
| Current liabilities total | 69.73 | 82.67 | 92.32 | 48.67 | 37.64 |
| Balance sheet total (liabilities) | 3 188.90 | 2 815.08 | 2 630.61 | 2 309.74 | 2 042.90 |
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