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Ktd Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 60066728
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 207.5722 126.0922 290.6322 112.2120 148.38
Employee benefit expenses- 658.31- 747.81- 810.36- 808.10- 770.13
Other operating expenses-5 700.00
Total depreciation-25.97-25.97-25.97-21.95-8.00
Reduction in value of non-current assets53 779.8944 892.33-7 511.23
EBIT73 303.1866 244.6421 454.2915 582.1511 859.02
Other financial income20.89243.0172.521 093.52458.06
Other financial expenses-3 307.78-2 958.71-5 438.87-9 944.96-7 818.86
Net income from associates (fin.)-10.96
Pre-tax profit70 016.2963 517.9916 087.956 730.724 498.22
Income taxes-15 404.16-13 975.70-3 563.30-1 469.48- 986.23
Net earnings54 612.1349 542.2912 524.655 261.243 511.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings373 898.41419 353.00455 541.90458 115.95468 626.00
Machinery and equipment81.9055.9329.968.01
Tangible assets total373 980.32419 408.93455 571.86458 123.96468 626.00
Holdings in group member companies11 317.74
Investments total11 317.74
Long term receivables total
Inventories total
Current trade debtors1 545.82823.211 152.021 665.81996.50
Current amounts owed by group member comp.19 222.9112 097.122 890.10
Prepayments and accrued income9.6676.94
Current other receivables169.152 371.926 307.926 448.4110 315.94
Short term receivables total1 714.9722 418.0519 557.0611 013.9811 389.37
Other current investments7 492.87
Cash and bank deposits23 145.333 463.4681.31
Cash and cash equivalents30 638.203 463.4681.31
Balance sheet total (assets)406 333.49453 144.72478 592.38469 219.24480 015.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital390.00390.00390.00390.00390.00
Other reserves9 142.6427 140.0129 997.9629 442.3029 199.95
Retained earnings41 830.7796 442.90145 985.19158 509.85163 771.08
Profit of the financial year54 612.1349 542.2912 524.655 261.243 511.99
Shareholders equity total105 975.55173 515.20188 897.81193 603.38196 873.03
Provisions42 690.9053 014.2358 865.0659 272.8058 794.00
Non-current loans from credit institutions195 801.50185 132.28201 085.49197 891.41186 613.40
Non-current other liabilities6 507.786 569.676 753.576 302.116 199.88
Non-current deferred tax liabilities23 645.63
Non-current liabilities total225 954.92191 701.95207 839.05204 193.52192 813.29
Current loans from credit institutions13 255.8613 413.3114 484.039 077.2114 942.97
Advances received1 865.47229.50693.62
Current trade creditors494.79438.61479.46979.125 180.76
Current owed to group member8 526.599 944.159 116.28
Short-term deferred tax liabilities5 253.858 728.884 022.40818.751 351.87
Other non-interest bearing current liabilities2 199.532 388.392 139.091 044.96249.55
Accruals and deferred income1 981.51
Current liabilities total31 712.1334 913.3322 990.4612 149.5531 535.05
Balance sheet total (liabilities)406 333.49453 144.72478 592.38469 219.24480 015.37
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