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KOATEK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27965032
Håndværkervej 32, Over Draaby 3630 Jægerspris
tel: 47565657
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.49 | 1 731.13 | 2 222.02 | 2 318.28 | 2 450.26 |
| Total depreciation | - 539.02 | - 569.18 | - 800.37 | -1 025.44 | -1 040.53 |
| EBIT | 1 213.47 | 1 161.96 | 1 421.66 | 1 292.84 | 1 409.73 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 262.10 | - 293.35 | - 669.03 | -1 083.11 | - 859.02 |
| Pre-tax profit | 951.37 | 868.60 | 754.72 | 209.73 | 550.71 |
| Income taxes | - 209.30 | - 191.09 | - 165.58 | -46.15 | - 121.16 |
| Net earnings | 742.06 | 677.52 | 589.14 | 163.58 | 429.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 120.64 | 172.88 | 122.12 | 71.36 | |
| Intangible assets total | 120.64 | 172.88 | 122.12 | 71.36 | |
| Land and waters | 22 009.78 | 21 470.76 | 35 162.21 | 35 618.62 | 34 766.25 |
| Machinery and equipment | 1 270.14 | 1 132.74 | 995.34 | ||
| Advance payments and construction in progress | 260.00 | ||||
| Other tangible assets | 7 681.58 | ||||
| Tangible assets total | 22 009.78 | 29 412.34 | 36 432.35 | 36 751.36 | 35 761.59 |
| 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 | 368.04 | 10.78 | ||
| Short term receivables total | 1 714.03 | 414.36 | 368.04 | 10.78 | |
| Cash and bank deposits | 0.41 | 5.76 | 5.56 | 5.54 | 121.45 |
| Cash and cash equivalents | 0.41 | 5.76 | 5.56 | 5.54 | 121.45 |
| Balance sheet total (assets) | 22 010.18 | 31 252.77 | 37 025.15 | 37 247.06 | 35 965.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 213.82 | ||||
| Retained earnings | 10 313.57 | 11 480.38 | 12 157.89 | 12 747.03 | 12 910.61 |
| Profit of the financial year | 742.06 | 677.52 | 589.14 | 163.58 | 429.55 |
| Shareholders equity total | 11 394.45 | 12 282.89 | 12 872.03 | 13 035.61 | 13 465.17 |
| Provisions | 1 877.67 | 1 993.08 | 2 292.51 | 2 706.69 | 2 838.62 |
| Non-current loans from credit institutions | 2 678.38 | 2 025.12 | 1 430.52 | 757.39 | 168.74 |
| Non-current liabilities total | 2 678.38 | 2 025.12 | 1 430.52 | 757.39 | 168.74 |
| Current loans from credit institutions | 4 291.71 | 12 347.03 | 9 098.78 | 9 026.81 | 573.47 |
| Current trade creditors | 1 636.95 | 87.58 | 9.70 | ||
| Current owed to group member | 788.26 | 390.52 | 11 151.49 | 11 471.53 | 18 718.84 |
| Short-term deferred tax liabilities | 143.92 | 135.17 | |||
| Other non-interest bearing current liabilities | 835.77 | 442.00 | 179.81 | 161.43 | 190.64 |
| Current liabilities total | 6 059.67 | 14 951.68 | 20 430.09 | 20 747.35 | 19 492.64 |
| Balance sheet total (liabilities) | 22 010.18 | 31 252.77 | 37 025.15 | 37 247.06 | 35 965.17 |
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