K.V .Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39787679
Fåborgvej 177, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.47 | 342.73 | 842.41 | 47.44 | 451.80 |
| Employee benefit expenses | - 877.90 | - 581.31 | - 385.27 | ||
| Total depreciation | -32.25 | -81.44 | |||
| EBIT | 899.56 | - 238.58 | 457.14 | 15.19 | 370.36 |
| Other financial income | 2.17 | 0.81 | |||
| Other financial expenses | - 172.69 | -80.35 | -47.73 | -93.37 | - 368.86 |
| Pre-tax profit | 726.88 | - 316.76 | 409.41 | -78.18 | 2.31 |
| Income taxes | - 162.94 | 69.58 | -92.14 | 14.72 | -0.47 |
| Net earnings | 563.94 | - 247.18 | 317.27 | -63.45 | 1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 799.76 | 9 732.28 | |||
| Tangible assets total | 9 799.76 | 9 732.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 513.00 | 3 949.24 | |||
| Inventories total | 2 513.00 | 3 949.24 | |||
| Current trade debtors | 1 604.59 | 286.45 | |||
| Current owed by particip. interest comp. | 459.77 | 609.14 | |||
| Prepayments and accrued income | 10.51 | 12.31 | 12.86 | ||
| Current other receivables | 0.75 | 0.24 | 6.63 | 117.86 | 2.06 |
| Current deferred tax assets | 18.05 | 87.63 | 36.72 | 44.25 | |
| Short term receivables total | 1 633.90 | 846.41 | 615.76 | 154.58 | 59.17 |
| Cash and bank deposits | 2 774.89 | 1 066.70 | 64.42 | 193.54 | |
| Cash and cash equivalents | 2 774.89 | 1 066.70 | 64.42 | 193.54 | |
| Balance sheet total (assets) | 6 921.79 | 4 795.65 | 1 682.47 | 10 018.76 | 9 984.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 563.94 | - 283.25 | 34.02 | -29.44 | |
| Profit of the financial year | 563.94 | - 247.18 | 317.27 | -63.45 | 1.84 |
| Shareholders equity total | 613.94 | 366.75 | 684.02 | 20.56 | 22.40 |
| Non-current loans from credit institutions | 5 900.06 | 5 807.39 | |||
| Non-current other liabilities | 21.15 | 3 800.00 | |||
| Non-current liabilities total | 21.15 | 5 900.06 | 9 607.39 | ||
| Current loans from credit institutions | 5 733.28 | 1 858.28 | 134.56 | 110.38 | |
| Current trade creditors | 282.40 | 73.17 | 50.00 | 30.00 | 30.00 |
| Current owed to participating | 1 851.39 | 950.00 | 50.00 | 3 856.19 | 3 970.19 |
| Short-term deferred tax liabilities | 189.50 | 4.51 | |||
| Other non-interest bearing current liabilities | -1 769.86 | 1 547.43 | 893.94 | 77.38 | -3 755.38 |
| Current liabilities total | 6 286.71 | 4 428.89 | 998.45 | 4 098.14 | 355.19 |
| Balance sheet total (liabilities) | 6 921.79 | 4 795.65 | 1 682.47 | 10 018.76 | 9 984.99 |
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