K M - UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 32542611
Bakkevej 7, Kaleko 5600 Faaborg
tel: 62613975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.76 | 4 563.86 | 108.09 | 186.81 | 277.15 |
| Employee benefit expenses | - 145.00 | - 135.00 | - 135.00 | - 365.00 | - 385.00 |
| Other operating expenses | -32.36 | ||||
| Total depreciation | - 100.71 | -64.20 | -64.20 | -71.65 | -71.65 |
| EBIT | 191.04 | 4 364.65 | - 123.47 | - 249.83 | - 179.50 |
| Other financial income | 394.78 | 1 344.14 | 280.12 | 987.59 | 942.33 |
| Other financial expenses | -2.27 | - 172.75 | -1 480.20 | - 267.82 | - 386.87 |
| Pre-tax profit | 583.56 | 5 536.05 | -1 323.55 | 469.93 | 375.96 |
| Income taxes | - 128.47 | - 539.61 | 291.07 | - 106.02 | -83.00 |
| Net earnings | 455.09 | 4 996.44 | -1 032.48 | 363.92 | 292.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 832.70 | 2 221.84 | 2 157.63 | 2 458.18 | 2 386.53 |
| Tangible assets total | 2 832.70 | 2 221.84 | 2 157.63 | 2 458.18 | 2 386.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 2.94 | 20.96 | 18.57 | |
| Current deferred tax assets | 28.61 | 0.43 | 282.17 | 262.26 | 177.22 |
| Short term receivables total | 28.61 | 4.93 | 285.11 | 283.21 | 195.79 |
| Other current investments | 2 088.18 | 7 344.76 | 5 817.50 | 5 369.03 | 5 045.24 |
| Cash and bank deposits | 320.22 | 225.70 | 129.73 | 101.40 | 254.20 |
| Cash and cash equivalents | 2 408.40 | 7 570.46 | 5 947.23 | 5 470.43 | 5 299.44 |
| Balance sheet total (assets) | 5 269.71 | 9 797.23 | 8 389.97 | 8 211.83 | 7 881.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 500.00 | 100.00 | 800.00 |
| Other reserves | - 100.00 | - 500.00 | |||
| Retained earnings | 3 585.53 | 3 590.62 | 8 087.06 | 6 954.58 | 6 518.50 |
| Profit of the financial year | 455.09 | 4 996.44 | -1 032.48 | 363.92 | 292.96 |
| Shareholders equity total | 4 840.62 | 9 237.06 | 7 954.58 | 7 918.50 | 7 611.45 |
| Provisions | 58.53 | ||||
| Non-current other liabilities | 121.85 | 120.40 | 127.10 | 115.65 | |
| Non-current deferred tax liabilities | 245.43 | ||||
| Non-current liabilities total | 367.28 | 120.40 | 127.10 | 115.65 | |
| Advances received | 11.00 | ||||
| Current trade creditors | 346.41 | 96.44 | 60.12 | 62.89 | 94.65 |
| Current owed to participating | 28.33 | 34.34 | 35.78 | ||
| Short-term deferred tax liabilities | 58.57 | 226.43 | |||
| Other non-interest bearing current liabilities | 24.11 | 37.91 | 0.12 | 69.00 | 13.22 |
| Current liabilities total | 429.10 | 134.35 | 315.00 | 166.23 | 154.65 |
| Balance sheet total (liabilities) | 5 269.71 | 9 797.23 | 8 389.97 | 8 211.83 | 7 881.76 |
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