KT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38121286
Grenvejen 5, Grenen 9500 Hobro
kontakt@kt-ejendom.dk
tel: 60156185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.28 | 223.22 | 245.80 | 192.13 | 222.06 |
| Total depreciation | -18.58 | -18.58 | -18.61 | -22.21 | -22.21 |
| EBIT | 119.69 | 204.64 | 227.19 | 169.92 | 199.85 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -83.22 | - 120.05 | -78.32 | -72.55 | -84.63 |
| Pre-tax profit | 37.58 | 84.59 | 148.88 | 97.37 | 115.22 |
| Income taxes | -8.25 | -19.15 | -33.63 | -21.77 | -25.87 |
| Net earnings | 29.34 | 65.44 | 115.25 | 75.60 | 89.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.11 | 2 275.39 | 2 337.78 | 2 315.57 | 2 372.31 |
| Tangible assets total | 2 046.11 | 2 275.39 | 2 337.78 | 2 315.57 | 2 372.31 |
| Investments total | |||||
| Deferred tax assets | 7.09 | 4.77 | 2.44 | ||
| Long term receivables total | 7.09 | 4.77 | 2.44 | ||
| Inventories total | |||||
| Current other receivables | 4.52 | 8.19 | 25.21 | 20.01 | 28.50 |
| Current deferred tax assets | 7.62 | 10.21 | |||
| Short term receivables total | 12.14 | 18.40 | 25.21 | 20.01 | 28.50 |
| Balance sheet total (assets) | 2 058.25 | 2 293.79 | 2 370.09 | 2 340.35 | 2 403.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.90 | 24.43 | 89.87 | 205.12 | 280.72 |
| Profit of the financial year | 29.34 | 65.44 | 115.25 | 75.60 | 89.35 |
| Shareholders equity total | 74.43 | 139.87 | 255.12 | 330.72 | 420.07 |
| Non-current loans from credit institutions | 1 068.06 | 1 102.98 | 1 015.36 | 925.49 | 839.02 |
| Non-current other liabilities | 134.50 | 134.50 | 134.50 | ||
| Non-current liabilities total | 1 068.06 | 1 102.98 | 1 149.86 | 1 059.99 | 973.52 |
| Current loans from credit institutions | 317.40 | 265.75 | 265.83 | 230.83 | 232.07 |
| Current trade creditors | 5.00 | 5.00 | 41.36 | 51.92 | 75.49 |
| Current owed to group member | 387.56 | 613.00 | 621.70 | 649.28 | 666.37 |
| Short-term deferred tax liabilities | 6.76 | 19.74 | 28.51 | 15.45 | 13.54 |
| Other non-interest bearing current liabilities | 199.05 | 147.45 | 7.70 | 2.17 | 22.18 |
| Current liabilities total | 915.76 | 1 050.94 | 965.10 | 949.64 | 1 009.65 |
| Balance sheet total (liabilities) | 2 058.25 | 2 293.79 | 2 370.09 | 2 340.35 | 2 403.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.