K.T. FINANS. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71085813
Skævevej 147, Brønden 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.50 | 72.06 | 104.91 | 60.88 | 20.68 |
| Other operating income | 62.21 | 36.26 | 33.60 | 33.60 | 40.00 |
| Costs of manufacturing | -17.14 | -13.91 | -16.89 | -12.61 | -2.47 |
| Rents | -53.07 | -62.65 | -64.11 | -53.61 | -46.97 |
| Gross profit | 34.61 | 16.79 | 36.19 | -0.77 | 0.67 |
| Costs of management | -21.88 | -14.98 | -21.32 | -29.03 | -10.57 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -38.00 |
| EBIT | -3.39 | -21.21 | -1.81 | -38.77 | -37.33 |
| Other financial income | 58.78 | 4.02 | 60.54 | 97.31 | 5.12 |
| Other financial expenses | -69.15 | -37.70 | -0.16 | - 151.38 | |
| Pre-tax profit | -13.75 | -54.89 | 58.56 | 58.54 | - 183.58 |
| Income taxes | -0.72 | -0.86 | -13.93 | 0.06 | |
| Net earnings | -14.48 | -54.89 | 57.70 | 44.61 | - 183.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.16 | 600.16 | 562.16 | 524.16 | 486.16 |
| Tangible assets total | 638.16 | 600.16 | 562.16 | 524.16 | 486.16 |
| Investments total | |||||
| Non-current loans receivable | 495.14 | 405.35 | 473.47 | 525.01 | 359.58 |
| Long term receivables total | 495.14 | 405.35 | 473.47 | 525.01 | 359.58 |
| Finished products/goods | 2.00 | 0.80 | 0.60 | 0.60 | |
| Inventories total | 2.00 | 0.80 | 0.60 | 0.60 | |
| Current other receivables | 5.62 | 0.28 | 0.04 | 0.38 | |
| Current deferred tax assets | 35.75 | 35.49 | 2.40 | ||
| Short term receivables total | 41.36 | 35.76 | 2.40 | 0.04 | 0.38 |
| Cash and bank deposits | 114.44 | 191.24 | 255.88 | 289.03 | 307.34 |
| Cash and cash equivalents | 114.44 | 191.24 | 255.88 | 289.03 | 307.34 |
| Balance sheet total (assets) | 1 291.10 | 1 233.31 | 1 294.52 | 1 338.84 | 1 153.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 287.71 | 273.24 | 218.35 | 276.05 | 320.66 |
| Profit of the financial year | -14.48 | -54.89 | 57.70 | 44.61 | - 183.52 |
| Shareholders equity total | 473.24 | 418.35 | 476.05 | 520.66 | 337.13 |
| Non-current deferred tax liabilities | 8.97 | 9.82 | |||
| Non-current liabilities total | 8.97 | 9.82 | |||
| Other non-interest bearing current liabilities | 817.87 | 814.97 | 818.47 | 809.21 | 806.51 |
| Current liabilities total | 817.87 | 814.97 | 818.47 | 809.21 | 806.51 |
| Balance sheet total (liabilities) | 1 291.10 | 1 233.31 | 1 294.52 | 1 338.84 | 1 153.46 |
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