TJ KETTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35044965
Kettingevej 50, 4892 Kettinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -27.00 | 141.00 | -1.00 | -62.20 |
| Employee benefit expenses | - 145.00 | - 200.00 | - 190.00 | - 198.43 | |
| Total depreciation | -13.00 | -45.00 | -88.00 | -97.00 | -96.53 |
| EBIT | -33.00 | - 217.00 | - 147.00 | - 288.00 | - 357.16 |
| Other financial income | 721.00 | 623.00 | 348.00 | 258.00 | 58.74 |
| Other financial expenses | -6.00 | -22.00 | -12.00 | -88.00 | -6 227.88 |
| Net income from associates (fin.) | - 255.00 | - 605.00 | - 273.00 | - 122.00 | - 131.37 |
| Pre-tax profit | 427.00 | - 221.00 | -84.00 | - 240.00 | -6 657.67 |
| Income taxes | - 153.00 | -94.00 | -88.00 | -53.00 | 1 269.85 |
| Net earnings | 274.00 | - 315.00 | - 172.00 | - 293.00 | -5 387.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.00 | 2 683.00 | 2 609.00 | 2 578.00 | 2 507.67 |
| Machinery and equipment | 112.00 | 317.00 | 290.39 | ||
| Tangible assets total | 429.00 | 2 683.00 | 2 721.00 | 2 895.00 | 2 798.06 |
| Holdings in group member companies | 4 438.00 | 3 834.00 | 3 561.00 | 3 439.00 | 3 307.54 |
| Investments total | 4 438.00 | 3 834.00 | 3 561.00 | 3 439.00 | 3 307.54 |
| Non-current other receivables | 7 936.00 | 7 204.00 | 7 204.00 | 6 160.00 | |
| Long term receivables total | 7 936.00 | 7 204.00 | 7 204.00 | 6 160.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 354.00 | 449.00 | 560.00 | 606.34 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 1 182.72 | ||||
| Short term receivables total | 156.00 | 354.00 | 449.00 | 560.00 | 1 790.00 |
| Other current investments | 1 891.00 | 1 458.00 | 1 451.00 | 1 382.00 | 1 314.62 |
| Cash and bank deposits | 884.00 | 127.00 | 93.00 | 313.00 | 69.81 |
| Cash and cash equivalents | 2 775.00 | 1 585.00 | 1 544.00 | 1 695.00 | 1 384.43 |
| Balance sheet total (assets) | 15 734.00 | 15 660.00 | 15 479.00 | 14 749.00 | 9 280.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 15 094.00 | 15 254.00 | 14 939.00 | 14 766.00 | 14 473.10 |
| Profit of the financial year | 274.00 | - 315.00 | - 172.00 | - 293.00 | -5 387.82 |
| Shareholders equity total | 15 561.00 | 15 133.00 | 14 847.00 | 14 553.00 | 9 165.28 |
| Provisions | 34.00 | 87.00 | |||
| Non-current other liabilities | 29.00 | 50.00 | 61.27 | ||
| Non-current liabilities total | 29.00 | 50.00 | 61.27 | ||
| Current loans from credit institutions | 397.00 | 471.00 | |||
| Current trade creditors | 20.00 | 31.00 | 30.00 | 26.00 | 30.94 |
| Short-term deferred tax liabilities | 153.00 | 94.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 33.00 | 22.54 | |
| Current liabilities total | 173.00 | 527.00 | 569.00 | 59.00 | 53.48 |
| Balance sheet total (liabilities) | 15 734.00 | 15 660.00 | 15 479.00 | 14 749.00 | 9 280.02 |
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