K.V .Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39787679
Kongensgade 96, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.73 | 842.41 | 47.44 | 451.80 | 828.19 |
| Employee benefit expenses | - 581.31 | - 385.27 | |||
| Total depreciation | -32.25 | ||||
| Reduction in value of non-current assets | -13.96 | 6 073.04 | |||
| EBIT | - 238.58 | 457.14 | 15.19 | 437.84 | 6 901.23 |
| Other financial income | 2.17 | 0.81 | 6.53 | ||
| Other financial expenses | -80.35 | -47.73 | -93.37 | - 368.86 | - 707.33 |
| Pre-tax profit | - 316.76 | 409.41 | -78.18 | 69.79 | 6 200.43 |
| Income taxes | 69.58 | -92.14 | 14.72 | -15.32 | -1 363.94 |
| Net earnings | - 247.18 | 317.27 | -63.45 | 54.48 | 4 836.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 799.76 | ||||
| Buildings | 9 800.00 | 35 811.37 | |||
| Tangible assets total | 9 799.76 | 9 800.00 | 35 811.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 949.24 | ||||
| Inventories total | 3 949.24 | ||||
| Current trade debtors | 286.45 | ||||
| Current owed by particip. interest comp. | 459.77 | 609.14 | |||
| Prepayments and accrued income | 12.31 | 12.86 | 32.51 | ||
| Current other receivables | 0.24 | 6.63 | 117.86 | 2.06 | 955.23 |
| Current deferred tax assets | 87.63 | 36.72 | 29.35 | ||
| Short term receivables total | 846.41 | 615.76 | 154.58 | 44.27 | 987.75 |
| Cash and bank deposits | 1 066.70 | 64.42 | 193.54 | 339.16 | |
| Cash and cash equivalents | 1 066.70 | 64.42 | 193.54 | 339.16 | |
| Balance sheet total (assets) | 4 795.65 | 1 682.47 | 10 018.76 | 10 037.81 | 37 138.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 563.94 | - 283.25 | 34.02 | -29.25 | 25.23 |
| Profit of the financial year | - 247.18 | 317.27 | -63.45 | 54.48 | 4 836.49 |
| Shareholders equity total | 366.75 | 684.02 | 20.56 | 75.23 | 4 911.72 |
| Provisions | 1 353.83 | ||||
| Non-current loans from credit institutions | 5 900.06 | 5 807.39 | 20 957.40 | ||
| Non-current deferred tax liabilities | 3 800.00 | 8 790.00 | |||
| Non-current liabilities total | 5 900.06 | 9 607.39 | 29 747.40 | ||
| Current loans from credit institutions | 1 858.28 | 134.56 | 280.57 | 724.97 | |
| Current trade creditors | 73.17 | 50.00 | 30.00 | 30.00 | 38.66 |
| Current owed to participating | 950.00 | 50.00 | 3 856.19 | ||
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 1 547.43 | 893.94 | 77.38 | 44.62 | 331.10 |
| Accruals and deferred income | 30.60 | ||||
| Current liabilities total | 4 428.89 | 998.45 | 4 098.14 | 355.19 | 1 125.32 |
| Balance sheet total (liabilities) | 4 795.65 | 1 682.47 | 10 018.76 | 10 037.81 | 37 138.27 |
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