KOTT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29154287
Gytjevej 24, 6960 Hvide Sande
tel: 97312888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.28 | 615.42 | 348.99 | 474.63 | 1 517.36 |
| Total depreciation | - 123.95 | - 113.95 | - 160.28 | - 165.03 | - 216.23 |
| EBIT | 435.33 | 501.47 | 188.71 | 309.60 | 1 301.14 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | - 185.58 | - 196.04 | - 167.19 | - 120.90 | - 129.46 |
| Reduction non-current investment assets | - 489.02 | 42.31 | - 606.96 | ||
| Pre-tax profit | 249.75 | 305.43 | - 467.45 | 231.02 | 564.84 |
| Income taxes | -55.00 | -67.00 | -4.71 | -41.48 | - 258.72 |
| Net earnings | 194.75 | 238.43 | - 472.16 | 189.54 | 306.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 164.05 | 5 065.57 | 4 967.09 | 5 053.86 | 4 950.64 |
| Buildings | 198.40 | 136.60 | 74.80 | 13.00 | 700.00 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 5 372.45 | 5 202.17 | 5 041.89 | 5 066.86 | 5 650.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.21 | 660.83 | 295.32 | 222.48 | 277.48 |
| Prepayments and accrued income | 11.64 | 14.08 | 14.37 | 14.65 | 3.76 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 503.85 | 674.91 | 312.86 | 237.14 | 281.24 |
| Other current investments | 0.44 | 0.44 | 0.49 | 0.45 | 0.55 |
| Cash and bank deposits | 0.63 | 80.23 | 7.35 | 0.48 | 0.30 |
| Cash and cash equivalents | 1.07 | 80.67 | 7.84 | 0.93 | 0.86 |
| Balance sheet total (assets) | 5 877.37 | 5 957.75 | 5 362.58 | 5 304.93 | 5 932.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 501.75 | 1 457.82 | 1 413.88 | 1 369.94 | 1 326.00 |
| Retained earnings | -1 279.82 | -1 085.06 | - 802.69 | -1 230.92 | - 997.44 |
| Profit of the financial year | 194.75 | 238.43 | - 472.16 | 189.54 | 306.12 |
| Shareholders equity total | 541.69 | 736.18 | 264.02 | 453.56 | 759.68 |
| Provisions | 558.22 | 612.82 | 620.70 | 662.18 | 843.09 |
| Non-current loans from credit institutions | 893.50 | 710.29 | 3 483.61 | 3 313.76 | 3 740.21 |
| Non-current liabilities total | 893.50 | 710.29 | 3 483.61 | 3 313.76 | 3 740.21 |
| Current loans from credit institutions | 3 658.49 | 3 582.00 | 730.46 | 711.37 | 374.00 |
| Short-term deferred tax liabilities | 77.81 | ||||
| Other non-interest bearing current liabilities | 225.47 | 316.45 | 263.79 | 164.06 | 135.75 |
| Accruals and deferred income | 2.20 | ||||
| Current liabilities total | 3 883.97 | 3 898.45 | 994.26 | 875.43 | 589.76 |
| Balance sheet total (liabilities) | 5 877.37 | 5 957.75 | 5 362.58 | 5 304.93 | 5 932.74 |
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