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KPA Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39722879
Rømersvej 33, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 308.425 034.794 299.535 276.055 056.45
Employee benefit expenses-4.50- 477.62- 707.67- 912.59-1 501.83
Other operating expenses-94.63-26.56
Total depreciation-1 172.50-1 399.52-2 132.98-3 242.42-2 903.41
EBIT36.783 131.081 458.891 121.04651.21
Other financial income5.105.591.781.671.20
Other financial expenses-60.00-9.40-46.82-43.04- 114.34
Pre-tax profit-18.123 127.271 413.851 079.67538.07
Income taxes157.52- 678.15- 190.17- 240.22- 126.48
Net earnings139.402 449.121 223.68839.45411.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment306.412 893.302 935.043 241.253 378.01
Tangible assets total306.412 893.302 935.043 241.253 378.01
Investments total
Non-current other receivables81.0081.0081.00
Long term receivables total81.0081.0081.00
Inventories total
Current trade debtors213.66110.74289.80504.76481.52
Prepayments and accrued income8.862.9053.6426.9861.87
Current other receivables1 268.3567.3312.391.50155.83
Current deferred tax assets321.00640.00540.00830.00911.52
Short term receivables total1 811.86820.97895.831 363.241 610.74
Cash and bank deposits642.43713.92152.92
Cash and cash equivalents642.43713.92152.92
Balance sheet total (assets)2 760.704 428.193 911.874 685.495 222.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased200.001 000.001 000.00800.00350.00
Retained earnings- 133.04- 993.64455.48879.161 368.60
Profit of the financial year139.402 449.121 223.68839.45411.59
Shareholders equity total266.362 515.482 739.162 578.612 190.19
Non-current liabilities total
Current loans from credit institutions17.66106.88198.43
Advances received7.05
Current trade creditors18.1764.61111.13163.82272.06
Current owed to participating1 628.22428.22443.221 217.032 180.83
Short-term deferred tax liabilities163.48935.15153.30360.22
Other non-interest bearing current liabilities684.47467.07351.14167.38579.59
Current liabilities total2 494.351 912.711 172.712 106.893 032.48
Balance sheet total (liabilities)2 760.704 428.193 911.874 685.495 222.67
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