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KOATEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27965032
Håndværkervej 32, Over Draaby 3630 Jægerspris
tel: 47565657
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 752.491 731.132 222.022 318.282 450.26
Total depreciation- 539.02- 569.18- 800.37-1 025.44-1 040.53
EBIT1 213.471 161.961 421.661 292.841 409.73
Other financial income2.10
Other financial expenses- 262.10- 293.35- 669.03-1 083.11- 859.02
Pre-tax profit951.37868.60754.72209.73550.71
Income taxes- 209.30- 191.09- 165.58-46.15- 121.16
Net earnings742.06677.52589.14163.58429.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights120.64172.88122.1271.36
Intangible assets total120.64172.88122.1271.36
Land and waters22 009.7821 470.7635 162.2135 618.6234 766.25
Machinery and equipment1 270.141 132.74995.34
Advance payments and construction in progress260.00
Other tangible assets7 681.58
Tangible assets total22 009.7829 412.3436 432.3536 751.3635 761.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.280.52
Current other receivables1 714.03
Current deferred tax assets133.84368.0410.78
Short term receivables total1 714.03414.36368.0410.78
Cash and bank deposits0.415.765.565.54121.45
Cash and cash equivalents0.415.765.565.54121.45
Balance sheet total (assets)22 010.1831 252.7737 025.1537 247.0635 965.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves213.82
Retained earnings10 313.5711 480.3812 157.8912 747.0312 910.61
Profit of the financial year742.06677.52589.14163.58429.55
Shareholders equity total11 394.4512 282.8912 872.0313 035.6113 465.17
Provisions1 877.671 993.082 292.512 706.692 838.62
Non-current loans from credit institutions2 678.382 025.121 430.52757.39168.74
Non-current liabilities total2 678.382 025.121 430.52757.39168.74
Current loans from credit institutions4 291.7112 347.039 098.789 026.81573.47
Current trade creditors1 636.9587.589.70
Current owed to group member788.26390.5211 151.4911 471.5318 718.84
Short-term deferred tax liabilities143.92135.17
Other non-interest bearing current liabilities835.77442.00179.81161.43190.64
Current liabilities total6 059.6714 951.6820 430.0920 747.3519 492.64
Balance sheet total (liabilities)22 010.1831 252.7737 025.1537 247.0635 965.17
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