KRL Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39549468
Falkevej 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.33 | 1 754.34 | 4 535.99 | 5 241.33 | 4 469.54 |
| Employee benefit expenses | -1 359.83 | -1 348.23 | -3 774.89 | -4 763.36 | -3 775.94 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 108.51 | - 178.69 | - 243.44 | - 272.90 | - 204.34 |
| EBIT | 329.99 | 227.42 | 517.66 | 205.07 | 489.27 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -9.59 | -14.69 | -9.95 | -23.35 | - 102.54 |
| Pre-tax profit | 320.40 | 212.74 | 508.66 | 181.72 | 386.72 |
| Income taxes | -70.89 | -49.27 | - 116.26 | 29.62 | -76.80 |
| Net earnings | 249.51 | 163.46 | 392.40 | 211.34 | 309.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.91 | 528.32 | 559.49 | 422.98 | 1 589.89 |
| Tangible assets total | 390.91 | 528.32 | 559.49 | 422.98 | 1 589.89 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 108.00 | 108.00 | |
| Long term receivables total | 10.00 | 10.00 | 108.00 | 108.00 | |
| Inventories total | |||||
| Current trade debtors | 451.98 | 979.10 | 1 433.42 | 1 218.62 | 723.21 |
| Current amounts owed by group member comp. | 488.09 | 486.44 | |||
| Current owed by particip. interest comp. | 634.34 | ||||
| Prepayments and accrued income | 433.63 | 433.63 | 433.63 | 433.63 | |
| Current other receivables | 254.04 | 165.62 | |||
| Short term receivables total | 885.62 | 1 666.77 | 2 355.14 | 2 304.31 | 1 357.55 |
| Cash and bank deposits | 666.39 | 252.77 | 552.31 | ||
| Cash and cash equivalents | 666.39 | 252.77 | 552.31 | ||
| Balance sheet total (assets) | 1 942.91 | 2 457.87 | 3 476.94 | 2 835.29 | 3 055.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 544.40 | 793.90 | 957.37 | 1 349.76 | 1 561.10 |
| Profit of the financial year | 249.51 | 163.46 | 392.40 | 211.34 | 309.93 |
| Shareholders equity total | 843.90 | 1 007.37 | 1 399.76 | 1 611.10 | 1 921.03 |
| Provisions | 106.73 | 100.47 | 92.06 | 35.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.60 | 24.25 | 276.35 | 300.03 | |
| Current trade creditors | 242.00 | 178.63 | 294.48 | 85.78 | 128.90 |
| Current owed to group member | 306.53 | 306.53 | 167.61 | 212.61 | 186.50 |
| Other non-interest bearing current liabilities | 443.75 | 664.27 | 1 498.78 | 649.46 | 483.46 |
| Current liabilities total | 992.28 | 1 350.03 | 1 985.12 | 1 224.19 | 1 098.88 |
| Balance sheet total (liabilities) | 1 942.91 | 2 457.87 | 3 476.94 | 2 835.29 | 3 055.44 |
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