KOMPLET LOKALE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36469080
Højvang 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.90 | 1 594.37 | 1 862.32 | 1 710.45 | 1 195.05 |
| Total depreciation | - 117.25 | - 138.18 | - 138.61 | - 141.93 | - 141.93 |
| EBIT | 1 640.65 | 1 456.19 | 1 723.72 | 1 568.52 | 1 053.12 |
| Other financial expenses | - 324.56 | - 312.78 | - 263.10 | - 251.19 | - 239.35 |
| Pre-tax profit | 1 316.09 | 1 143.41 | 1 460.61 | 1 317.33 | 813.77 |
| Income taxes | - 289.96 | - 265.18 | - 326.37 | - 300.29 | - 179.04 |
| Net earnings | 1 026.12 | 878.23 | 1 134.24 | 1 017.03 | 634.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 195.55 | 13 221.50 | 13 240.98 | 13 378.71 | 13 236.78 |
| Machinery and equipment | 2.75 | ||||
| Tangible assets total | 13 198.30 | 13 221.50 | 13 240.98 | 13 378.71 | 13 236.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.61 | 67.29 | 128.68 | 108.71 | 76.26 |
| Current other receivables | 1.22 | 1.29 | 41.07 | 17.75 | 1.44 |
| Short term receivables total | 69.83 | 68.59 | 169.75 | 126.45 | 77.70 |
| Cash and bank deposits | 157.27 | 274.37 | |||
| Cash and cash equivalents | 157.27 | 274.37 | |||
| Balance sheet total (assets) | 13 425.40 | 13 564.46 | 13 410.74 | 13 505.16 | 13 314.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 023.09 | 1 799.21 | 2 427.44 | 3 311.68 | 4 078.72 |
| Profit of the financial year | 1 026.12 | 878.23 | 1 134.24 | 1 017.03 | 634.73 |
| Shareholders equity total | 2 349.21 | 2 977.44 | 3 861.68 | 4 628.72 | 5 013.45 |
| Provisions | 271.39 | 293.27 | 317.31 | 220.36 | 316.28 |
| Non-current loans from credit institutions | 8 376.70 | 7 738.27 | 6 591.44 | 6 205.12 | 5 820.42 |
| Non-current liabilities total | 8 376.70 | 7 738.27 | 6 591.44 | 6 205.12 | 5 820.42 |
| Current loans from credit institutions | 611.26 | 637.33 | 933.65 | 768.68 | 824.47 |
| Advances received | 203.20 | 203.20 | 203.20 | 140.38 | 32.38 |
| Current trade creditors | 25.90 | 48.09 | 80.97 | 31.94 | 56.95 |
| Current owed to participating | 848.23 | 967.38 | |||
| Current owed to group member | 265.94 | 177.45 | 113.51 | 83.90 | 66.42 |
| Short-term deferred tax liabilities | 242.97 | 250.53 | 311.14 | 418.41 | 83.12 |
| Other non-interest bearing current liabilities | 1 078.83 | 1 238.89 | 997.83 | 159.43 | 133.61 |
| Current liabilities total | 2 428.10 | 2 555.48 | 2 640.29 | 2 450.96 | 2 164.32 |
| Balance sheet total (liabilities) | 13 425.40 | 13 564.46 | 13 410.74 | 13 505.16 | 13 314.48 |
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