N.K. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39443821
Sønder Alle 33, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.24 | 135.62 | 114.75 | 136.18 | 174.04 |
| Total depreciation | -3.17 | -3.18 | -3.17 | -48.38 | -48.38 |
| EBIT | 91.07 | 132.44 | 111.57 | 87.80 | 125.66 |
| Other financial income | 0.14 | 344.82 | |||
| Other financial expenses | -81.12 | -75.26 | - 125.59 | - 124.77 | - 238.62 |
| Pre-tax profit | 9.95 | 57.18 | -14.02 | -36.83 | 231.87 |
| Income taxes | -2.00 | -13.04 | 3.01 | 8.21 | -51.43 |
| Net earnings | 7.95 | 44.14 | -11.01 | -28.62 | 180.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.39 | 3 461.74 | 4 913.19 | 4 864.81 | 4 816.44 |
| Tangible assets total | 2 659.39 | 3 461.74 | 4 913.19 | 4 864.81 | 4 816.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.33 | 24.26 | |||
| Current other receivables | 346.69 | ||||
| Current deferred tax assets | 23.52 | ||||
| Short term receivables total | 370.21 | 23.33 | 24.26 | ||
| Cash and bank deposits | 527.83 | 3.92 | 0.00 | ||
| Cash and cash equivalents | 527.83 | 3.92 | 0.00 | ||
| Balance sheet total (assets) | 2 659.39 | 3 461.74 | 5 811.24 | 4 892.07 | 4 840.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.74 | 260.43 | 304.57 | 293.56 | 264.94 |
| Profit of the financial year | 7.95 | 44.14 | -11.01 | -28.62 | 180.44 |
| Shareholders equity total | 333.69 | 354.57 | 343.56 | 314.94 | 495.38 |
| Provisions | 2.00 | 14.70 | 35.21 | 27.00 | 56.00 |
| Non-current loans from credit institutions | 1 667.30 | 2 124.11 | 3 147.07 | 2 970.09 | 2 593.40 |
| Non-current other liabilities | 34.00 | 31.50 | 18.50 | 18.50 | 18.50 |
| Non-current liabilities total | 1 701.30 | 2 155.61 | 3 165.57 | 2 988.59 | 2 611.90 |
| Current loans from credit institutions | 319.86 | 164.29 | 174.66 | 211.59 | 230.91 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 281.89 | 741.28 | 2 080.52 | 1 323.16 | 1 398.66 |
| Short-term deferred tax liabilities | 0.34 | 22.43 | |||
| Other non-interest bearing current liabilities | 12.65 | 22.95 | 3.71 | 18.78 | 17.42 |
| Current liabilities total | 622.40 | 936.86 | 2 266.89 | 1 561.54 | 1 677.42 |
| Balance sheet total (liabilities) | 2 659.39 | 3 461.74 | 5 811.24 | 4 892.07 | 4 840.70 |
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