KRT ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41953454
Livøvej 18, 8800 Viborg
bryrupgaard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.81 | 276.47 | 364.05 | 461.51 |
| Total depreciation | -41.52 | -50.75 | -77.66 | - 104.07 |
| EBIT | 228.29 | 225.72 | 286.39 | 357.44 |
| Other financial income | 0.08 | |||
| Other financial expenses | - 130.96 | -91.13 | - 123.55 | - 102.76 |
| Pre-tax profit | 97.33 | 134.59 | 162.84 | 254.76 |
| Income taxes | -21.17 | -29.46 | -35.80 | -55.90 |
| Net earnings | 76.15 | 105.13 | 127.04 | 198.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 123.07 | 4 072.33 | 4 779.42 | 4 687.35 |
| Tangible assets total | 4 123.07 | 4 072.33 | 4 779.42 | 4 687.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.01 | 22.42 | 9.25 | 18.34 |
| Short term receivables total | 4.01 | 22.42 | 9.25 | 18.34 |
| Cash and bank deposits | 212.39 | 145.45 | 114.15 | |
| Cash and cash equivalents | 212.39 | 145.45 | 114.15 | |
| Balance sheet total (assets) | 4 339.48 | 4 240.20 | 4 788.66 | 4 819.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 76.15 | 181.29 | 308.32 | |
| Profit of the financial year | 76.15 | 105.13 | 127.04 | 198.86 |
| Shareholders equity total | 121.15 | 226.29 | 353.32 | 552.18 |
| Provisions | 21.17 | 35.87 | 71.67 | 103.79 |
| Non-current loans from credit institutions | 1 963.33 | 1 859.43 | 1 754.91 | 1 650.28 |
| Non-current other liabilities | 1 027.58 | 1 058.41 | 1 090.16 | 1 122.87 |
| Non-current liabilities total | 2 990.91 | 2 917.84 | 2 845.07 | 2 773.15 |
| Current loans from credit institutions | 102.00 | 103.00 | 486.25 | 104.63 |
| Current trade creditors | 32.21 | 38.44 | 26.87 | 42.35 |
| Short-term deferred tax liabilities | 14.76 | 11.78 | ||
| Other non-interest bearing current liabilities | 1 072.03 | 904.00 | 1 005.48 | 1 231.95 |
| Current liabilities total | 1 206.24 | 1 060.20 | 1 518.59 | 1 390.72 |
| Balance sheet total (liabilities) | 4 339.48 | 4 240.20 | 4 788.66 | 4 819.84 |
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