Kirkeløkke Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29239991
Landrovej 3, 5800 Nyborg
mail@svendborgmaler.com
tel: 65318180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.54 | 254.03 | 280.75 | 366.20 | 380.45 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -24.00 | -59.38 | -59.38 | -59.38 | -61.11 |
| EBIT | 137.54 | 194.65 | 221.37 | 306.81 | 317.10 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -34.62 | -63.28 | - 106.76 | - 256.72 | - 263.75 |
| Pre-tax profit | 102.91 | 131.37 | 114.61 | 50.38 | 53.34 |
| Income taxes | -27.92 | -41.97 | -38.28 | -24.15 | -24.24 |
| Net earnings | 74.99 | 89.41 | 76.33 | 26.23 | 29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 358.00 | 5 861.20 | 5 801.82 | 5 742.43 | 5 788.38 |
| Tangible assets total | 2 358.00 | 5 861.20 | 5 801.82 | 5 742.43 | 5 788.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.35 | 1.23 | 1.23 | 25.42 | |
| Current other receivables | 8.05 | 1.64 | |||
| Short term receivables total | 5.35 | 9.28 | 1.23 | 27.06 | |
| Cash and bank deposits | 155.59 | 101.48 | 178.58 | 307.68 | 201.81 |
| Cash and cash equivalents | 155.59 | 101.48 | 178.58 | 307.68 | 201.81 |
| Balance sheet total (assets) | 2 513.59 | 5 968.02 | 5 989.68 | 6 051.34 | 6 017.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 292.00 | ||||
| Retained earnings | 51.32 | 126.32 | -76.28 | 0.05 | 26.28 |
| Profit of the financial year | 74.99 | 89.41 | 76.33 | 26.23 | 29.11 |
| Shareholders equity total | 251.32 | 340.72 | 417.05 | 151.28 | 180.39 |
| Non-current loans from credit institutions | 1 682.87 | 4 254.55 | 4 163.31 | 4 084.55 | 3 974.51 |
| Non-current other liabilities | 63.90 | 153.98 | |||
| Non-current deferred tax liabilities | 157.55 | 176.55 | 189.81 | ||
| Non-current liabilities total | 1 746.77 | 4 408.53 | 4 320.86 | 4 261.10 | 4 164.32 |
| Current loans from credit institutions | 66.06 | 169.98 | 105.12 | 89.73 | 111.08 |
| Current trade creditors | 13.69 | 20.00 | 26.52 | 20.02 | 7.95 |
| Current owed to group member | 407.83 | 983.36 | 1 075.12 | 1 490.79 | 1 529.28 |
| Short-term deferred tax liabilities | 27.92 | 41.97 | 38.28 | 24.15 | 24.24 |
| Other non-interest bearing current liabilities | 3.46 | 6.72 | 14.27 | ||
| Current liabilities total | 515.50 | 1 218.77 | 1 251.76 | 1 638.96 | 1 672.54 |
| Balance sheet total (liabilities) | 2 513.59 | 5 968.02 | 5 989.68 | 6 051.34 | 6 017.25 |
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