KOATEK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27965032
Håndværkervej 32, Over Draaby 3630 Jægerspris
tel: 47565657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.39 | 1 711.27 | 1 752.49 | 1 731.13 | 2 222.02 |
| Total depreciation | - 539.02 | - 539.02 | - 539.02 | - 569.18 | - 800.37 |
| EBIT | 1 216.38 | 1 172.25 | 1 213.47 | 1 161.96 | 1 421.66 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 390.10 | - 299.71 | - 262.10 | - 293.35 | - 669.03 |
| Pre-tax profit | 826.28 | 872.54 | 951.37 | 868.60 | 754.72 |
| Income taxes | - 181.78 | - 191.94 | - 209.30 | - 191.09 | - 165.58 |
| Net earnings | 644.50 | 680.59 | 742.06 | 677.52 | 589.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.64 | 172.88 | |||
| Intangible assets total | 120.64 | 172.88 | |||
| Land and waters | 23 087.81 | 22 548.79 | 22 009.78 | 21 470.76 | 35 162.21 |
| Machinery and equipment | 1 270.14 | ||||
| Advance payments and construction in progress | 260.00 | ||||
| Other tangible assets | 7 681.58 | ||||
| Tangible assets total | 23 087.81 | 22 548.79 | 22 009.78 | 29 412.34 | 36 432.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.52 | ||||
| Current other receivables | 1 714.03 | ||||
| Current deferred tax assets | 133.84 | ||||
| Short term receivables total | 1 714.03 | 414.36 | |||
| Cash and bank deposits | 3.85 | 0.41 | 5.76 | 5.56 | |
| Cash and cash equivalents | 3.85 | 0.41 | 5.76 | 5.56 | |
| Balance sheet total (assets) | 23 087.81 | 22 552.64 | 22 010.18 | 31 252.77 | 37 025.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.27 | 213.82 | |||
| Retained earnings | 8 988.47 | 9 632.98 | 10 313.57 | 11 480.38 | 12 157.89 |
| Profit of the financial year | 644.50 | 680.59 | 742.06 | 677.52 | 589.14 |
| Shareholders equity total | 9 757.98 | 10 537.85 | 11 394.45 | 12 282.89 | 12 872.03 |
| Provisions | 1 682.30 | 1 779.99 | 1 877.67 | 1 993.08 | 2 292.51 |
| Non-current loans from credit institutions | 4 003.05 | 3 342.19 | 2 678.38 | 2 025.12 | 1 430.52 |
| Non-current liabilities total | 4 003.05 | 3 342.19 | 2 678.38 | 2 025.12 | 1 430.52 |
| Current loans from credit institutions | 6 227.03 | 5 169.93 | 4 291.71 | 12 347.03 | 9 098.78 |
| Current trade creditors | 1 636.95 | ||||
| Current owed to group member | 250.69 | 502.03 | 788.26 | 390.52 | 11 151.49 |
| Short-term deferred tax liabilities | 76.34 | 122.25 | 143.92 | 135.17 | |
| Other non-interest bearing current liabilities | 1 090.42 | 1 098.39 | 835.77 | 442.00 | 179.81 |
| Current liabilities total | 7 644.48 | 6 892.61 | 6 059.67 | 14 951.68 | 20 430.09 |
| Balance sheet total (liabilities) | 23 087.81 | 22 552.64 | 22 010.18 | 31 252.77 | 37 025.15 |
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