KR-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35251383
Holger Brodthagensvej 6, 4800 Nykøbing F
info@kr-udlejning.dk
tel: 27494000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.27 | 647.04 | 755.36 | 635.90 | 1 013.18 |
| Employee benefit expenses | -54.39 | -31.58 | -15.36 | -41.36 | - 184.18 |
| Other operating expenses | -25.00 | - 449.15 | - 300.55 | - 417.71 | - 215.77 |
| Total depreciation | -34.04 | -27.33 | -22.68 | -13.74 | -56.46 |
| EBIT | 223.85 | 138.98 | 416.77 | 163.09 | 556.78 |
| Other financial income | 0.81 | 0.85 | 1.11 | 1.64 | 2.11 |
| Other financial expenses | -36.64 | -15.40 | -24.80 | -57.75 | -46.54 |
| Income from other inv. held as non-curr. assets | 0.47 | 1.35 | 1.02 | 1.60 | 2.46 |
| Pre-tax profit | 188.49 | 125.78 | 394.10 | 108.58 | 514.81 |
| Income taxes | -10.68 | -86.88 | -23.78 | - 114.79 | |
| Net earnings | 188.49 | 115.10 | 307.22 | 84.80 | 400.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.38 | 506.27 | 517.15 | ||
| Machinery and equipment | 167.92 | 83.52 | 15.00 | 165.62 | 341.52 |
| Tangible assets total | 167.92 | 83.52 | 392.38 | 671.89 | 858.66 |
| Investments total | |||||
| Non-current loans receivable | 3.49 | 4.59 | 5.61 | 7.10 | 9.21 |
| Non-current other receivables | 164.00 | 255.60 | 295.60 | 245.60 | 211.60 |
| Long term receivables total | 167.49 | 260.19 | 301.21 | 252.70 | 220.81 |
| Inventories total | |||||
| Current trade debtors | 83.34 | 30.40 | 109.47 | 171.10 | 138.35 |
| Prepayments and accrued income | 174.83 | 357.55 | 495.63 | 559.35 | 580.14 |
| Current other receivables | 21.49 | ||||
| Current deferred tax assets | 0.76 | 1.01 | 0.24 | 0.60 | 0.89 |
| Short term receivables total | 258.92 | 410.45 | 605.35 | 731.04 | 719.38 |
| Cash and bank deposits | 162.17 | 134.79 | 316.42 | 266.40 | 403.84 |
| Cash and cash equivalents | 162.17 | 134.79 | 316.42 | 266.40 | 403.84 |
| Balance sheet total (assets) | 756.51 | 888.96 | 1 615.36 | 1 922.02 | 2 202.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 93.47 | 281.96 | 397.06 | 704.28 | 789.08 |
| Profit of the financial year | 188.49 | 115.10 | 307.22 | 84.80 | 400.02 |
| Shareholders equity total | 362.96 | 478.06 | 785.28 | 870.08 | 1 270.10 |
| Provisions | 10.68 | 96.55 | 120.33 | 146.33 | |
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current loans from credit institutions | 0.10 | 128.80 | 3.32 | 339.20 | |
| Advances received | 6.28 | ||||
| Current trade creditors | 44.32 | 111.67 | 138.04 | 68.42 | 93.63 |
| Current owed to participating | 283.73 | 159.74 | 524.91 | 513.62 | 500.61 |
| Short-term deferred tax liabilities | 88.77 | ||||
| Other non-interest bearing current liabilities | 65.40 | 60.97 | 10.38 | 101.25 | |
| Current liabilities total | 393.55 | 400.21 | 733.53 | 931.61 | 784.26 |
| Balance sheet total (liabilities) | 756.51 | 888.96 | 1 615.36 | 1 922.02 | 2 202.68 |
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