Ktd Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit22 884.0920 489.9020 207.5722 126.0922 306.99
Employee benefit expenses- 915.66- 949.25- 658.31- 747.81- 826.73
Total depreciation-33.36-25.97-25.97-25.97-25.97
Reduction in value of non-current assets13 996.9553 779.8944 892.33
EBIT35 932.0319 514.6773 303.1866 244.6421 454.29
Other financial income1 556.88354.7420.89243.0172.52
Other financial expenses-3 855.04-2 609.07-3 307.78-2 958.71-5 438.87
Net income from associates (fin.)-10.96
Pre-tax profit33 633.8817 260.3470 016.2963 517.9916 087.95
Income taxes-7 420.69-3 796.63-15 404.16-13 975.70-3 563.30
Net earnings26 213.1813 463.7154 612.1349 542.2912 524.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings316 365.49317 198.45373 898.41419 353.00455 541.90
Machinery and equipment133.85107.8881.9055.9329.96
Tangible assets total316 499.34317 306.33373 980.32419 408.93455 571.86
Holdings in group member companies11 317.74
Investments total11 317.74
Long term receivables total
Inventories total
Current trade debtors1 222.631 390.951 545.82823.211 152.02
Current amounts owed by group member comp.18 915.972 040.1119 222.9112 097.12
Current other receivables4 168.285 004.92169.152 371.926 307.92
Short term receivables total24 306.888 435.981 714.9722 418.0519 557.06
Other current investments13 231.397 638.087 492.87
Cash and bank deposits4 962.9511 441.2023 145.333 463.46
Cash and cash equivalents18 194.3319 079.2830 638.203 463.46
Balance sheet total (assets)359 000.55344 821.59406 333.49453 144.72478 592.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital390.00390.00390.00390.00390.00
Shares repurchased30 000.00125 000.00
Other reserves9 142.6427 140.0129 997.96
Retained earnings132 823.0428 367.0741 830.7796 442.90145 985.19
Profit of the financial year26 213.1813 463.7154 612.1349 542.2912 524.65
Shareholders equity total189 426.22167 220.77105 975.55173 515.20188 897.81
Provisions29 394.6829 958.5642 690.9053 014.2358 865.06
Non-current loans from credit institutions96 293.2395 213.69195 801.50185 132.28201 085.49
Non-current other liabilities5 970.516 390.886 507.786 569.676 753.57
Non-current deferred tax liabilities28 573.8835 357.5623 645.63
Non-current liabilities total130 837.62136 962.13225 954.92191 701.95207 839.05
Current loans from credit institutions3 046.553 358.0413 255.8613 413.3114 484.03
Current trade creditors1 099.821 060.89494.79438.61479.46
Current owed to group member8 526.599 944.15
Short-term deferred tax liabilities1 189.28750.855 253.858 728.884 022.40
Other non-interest bearing current liabilities2 122.063 563.232 199.532 388.392 139.09
Accruals and deferred income1 884.321 947.111 981.511 865.47
Current liabilities total9 342.0310 680.1331 712.1334 913.3322 990.46
Balance sheet total (liabilities)359 000.55344 821.59406 333.49453 144.72478 592.38
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