KTI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42083917
Anemonevej 33, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 115.44558.40522.19
Total depreciation- 111.81-98.17
EBIT- 115.44446.59424.02
Other financial expenses- 150.84-91.57- 112.48
Pre-tax profit- 266.28355.02311.55
Income taxes-45.35-95.72
Net earnings- 266.28309.67215.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 260.203 828.583 794.75
Machinery and equipment13.64
Tangible assets total3 273.843 828.583 794.75
Investments total
Long term receivables total
Inventories total
Current trade debtors41.2512.90
Current other receivables3.1530.95
Short term receivables total44.4043.85
Cash and bank deposits16.25
Cash and cash equivalents16.25
Balance sheet total (assets)3 273.843 889.233 838.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings- 266.2843.39
Profit of the financial year- 266.28309.67215.82
Shareholders equity total- 166.28143.39359.22
Non-current loans from credit institutions2 910.002 769.542 687.62
Non-current liabilities total2 910.002 769.542 687.62
Current loans from credit institutions46.0358.0262.61
Advances received47.3090.3042.80
Current trade creditors70.649.25
Current owed to participating436.79592.08398.30
Short-term deferred tax liabilities45.35138.87
Other non-interest bearing current liabilities119.91139.93
Current liabilities total530.12976.29791.77
Balance sheet total (liabilities)3 273.843 889.233 838.60
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