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K.V .Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39787679
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit842.4147.44451.80828.191 822.59
Employee benefit expenses- 385.27
Other operating expenses-2 088.75
Total depreciation-32.25
Reduction in value of non-current assets-13.966 073.04-15.80
EBIT457.1415.19437.846 901.23- 281.96
Other financial income0.816.5335.06
Other financial expenses-47.73-93.37- 368.86- 707.33-1 226.62
Pre-tax profit409.41-78.1869.796 200.43-1 473.52
Income taxes-92.1414.72-15.32-1 363.94521.36
Net earnings317.27-63.4554.484 836.49- 952.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 799.76
Buildings9 800.0035 811.3710 680.63
Tangible assets total9 799.769 800.0035 811.3710 680.63
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.609.14
Prepayments and accrued income12.8632.51
Current other receivables6.63117.862.06955.232 267.90
Current deferred tax assets36.7229.35
Short term receivables total615.76154.5844.27987.752 267.90
Cash and bank deposits1 066.7064.42193.54339.1615.74
Cash and cash equivalents1 066.7064.42193.54339.1615.74
Balance sheet total (assets)1 682.4710 018.7610 037.8137 138.2712 964.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings- 283.2534.02-29.2525.234 861.72
Profit of the financial year317.27-63.4554.484 836.49- 952.16
Shareholders equity total684.0220.5675.234 911.723 959.56
Provisions1 353.83692.00
Non-current loans from credit institutions5 900.065 807.3920 957.405 376.01
Non-current other liabilities8 790.00
Non-current deferred tax liabilities3 800.00
Non-current liabilities total5 900.069 607.3929 747.405 376.01
Current loans from credit institutions134.56280.57724.9756.34
Current trade creditors50.0030.0030.0038.6648.17
Current owed to participating50.003 856.192 298.97
Short-term deferred tax liabilities4.51138.47
Other non-interest bearing current liabilities893.9477.3844.62331.10394.76
Accruals and deferred income30.60
Current liabilities total998.454 098.14355.191 125.322 936.72
Balance sheet total (liabilities)1 682.4710 018.7610 037.8137 138.2712 964.28
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