KL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 54096917
Hørsøvej 12, Mollerup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.96 | 14.24 | 16.51 | 17.41 | 12.46 |
| Total depreciation | -10.48 | -10.48 | -10.58 | -11.65 | -11.65 |
| EBIT | -2.51 | 3.76 | 5.94 | 5.76 | 0.81 |
| Other financial income | 3.40 | 7.94 | 5.71 | 0.24 | 0.51 |
| Other financial expenses | -5.93 | -3.14 | -12.80 | -2.23 | -1.98 |
| Income from other inv. held as non-curr. assets | 0.70 | 4.08 | -0.48 | 0.18 | 4.56 |
| Pre-tax profit | -4.35 | 12.64 | -1.64 | 3.94 | 3.90 |
| Net earnings | -4.35 | 12.64 | -1.64 | 3.94 | 3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.71 | 398.23 | 446.20 | 434.55 | 422.89 |
| Tangible assets total | 408.71 | 398.23 | 446.20 | 434.55 | 422.89 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Long term receivables total | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 0.00 | 0.17 | 0.00 | 0.05 | |
| Current deferred tax assets | 0.16 | 0.36 | 1.26 | 0.05 | 0.10 |
| Short term receivables total | 0.16 | 0.54 | 5.46 | 0.05 | 0.15 |
| Other current investments | 72.90 | 77.74 | |||
| Cash and bank deposits | 11.44 | 24.10 | 35.46 | 57.89 | 54.77 |
| Cash and cash equivalents | 84.34 | 101.84 | 35.46 | 57.89 | 54.77 |
| Balance sheet total (assets) | 501.98 | 513.45 | 499.47 | 505.03 | 494.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 276.18 | 214.64 | 227.27 | 225.63 | 229.57 |
| Profit of the financial year | -4.35 | 12.64 | -1.64 | 3.94 | 3.90 |
| Shareholders equity total | 471.83 | 484.47 | 425.63 | 429.57 | 433.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.51 | 9.00 | 10.34 |
| Current owed to participating | 12.74 | 11.58 | 55.93 | 58.05 | 42.70 |
| Other non-interest bearing current liabilities | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current liabilities total | 30.14 | 28.98 | 73.84 | 75.45 | 61.44 |
| Balance sheet total (liabilities) | 501.98 | 513.45 | 499.47 | 505.03 | 494.91 |
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