KTI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42083917
Anemonevej 33, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 115.44 | 558.40 | 522.19 |
Total depreciation | - 111.81 | -98.17 | |
EBIT | - 115.44 | 446.59 | 424.02 |
Other financial expenses | - 150.84 | -91.57 | - 112.48 |
Pre-tax profit | - 266.28 | 355.02 | 311.55 |
Income taxes | -45.35 | -95.72 | |
Net earnings | - 266.28 | 309.67 | 215.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 260.20 | 3 828.58 | 3 794.75 |
Machinery and equipment | 13.64 | ||
Tangible assets total | 3 273.84 | 3 828.58 | 3 794.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 41.25 | 12.90 | |
Current other receivables | 3.15 | 30.95 | |
Short term receivables total | 44.40 | 43.85 | |
Cash and bank deposits | 16.25 | ||
Cash and cash equivalents | 16.25 | ||
Balance sheet total (assets) | 3 273.84 | 3 889.23 | 3 838.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | - 266.28 | 43.39 | |
Profit of the financial year | - 266.28 | 309.67 | 215.82 |
Shareholders equity total | - 166.28 | 143.39 | 359.22 |
Non-current loans from credit institutions | 2 910.00 | 2 769.54 | 2 687.62 |
Non-current liabilities total | 2 910.00 | 2 769.54 | 2 687.62 |
Current loans from credit institutions | 46.03 | 58.02 | 62.61 |
Advances received | 47.30 | 90.30 | 42.80 |
Current trade creditors | 70.64 | 9.25 | |
Current owed to participating | 436.79 | 592.08 | 398.30 |
Short-term deferred tax liabilities | 45.35 | 138.87 | |
Other non-interest bearing current liabilities | 119.91 | 139.93 | |
Current liabilities total | 530.12 | 976.29 | 791.77 |
Balance sheet total (liabilities) | 3 273.84 | 3 889.23 | 3 838.60 |
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