KP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39209101
Tyttebærvej 22 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.40 | 91.72 | 58.42 | -64.60 | 181.53 |
| Total depreciation | -9.69 | -9.69 | -9.69 | -9.69 | -20.34 |
| EBIT | 127.71 | 82.04 | 48.73 | -74.29 | 161.20 |
| Other financial expenses | -42.24 | -38.16 | -39.42 | -94.57 | - 208.33 |
| Pre-tax profit | 85.47 | 43.88 | 9.31 | - 168.86 | -47.14 |
| Income taxes | -19.70 | -9.80 | -2.13 | 36.07 | 10.51 |
| Net earnings | 65.77 | 34.07 | 7.19 | - 132.79 | -36.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 658.29 | 2 648.60 | 3 888.91 | 6 421.00 | 7 011.21 |
| Tangible assets total | 2 658.29 | 2 648.60 | 3 888.91 | 6 421.00 | 7 011.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 16.54 | 11.65 | 6.55 | 6.10 |
| Current deferred tax assets | 4.46 | 4.23 | 8.10 | 46.06 | 54.57 |
| Short term receivables total | 6.08 | 20.76 | 19.75 | 52.61 | 60.67 |
| Cash and bank deposits | 0.08 | 16.68 | 7.99 | 7.17 | 7.51 |
| Cash and cash equivalents | 0.08 | 16.68 | 7.99 | 7.17 | 7.51 |
| Balance sheet total (assets) | 2 664.45 | 2 686.05 | 3 916.64 | 6 480.77 | 7 079.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.13 | 136.91 | 170.98 | 178.16 | 45.37 |
| Profit of the financial year | 65.77 | 34.07 | 7.19 | - 132.79 | -36.62 |
| Shareholders equity total | 186.91 | 220.98 | 228.16 | 95.37 | 58.75 |
| Non-current loans from credit institutions | 1 881.75 | 1 812.25 | 1 742.59 | 3 622.02 | 3 535.67 |
| Non-current other liabilities | 77.41 | 63.33 | 50.51 | ||
| Non-current liabilities total | 1 959.15 | 1 875.59 | 1 793.10 | 3 622.02 | 3 535.67 |
| Current loans from credit institutions | 69.32 | 69.49 | 69.66 | 91.56 | 89.84 |
| Current trade creditors | 12.00 | 19.00 | 23.00 | ||
| Current owed to participating | 420.51 | 445.92 | 1 724.04 | 2 452.17 | 3 136.62 |
| Short-term deferred tax liabilities | 19.28 | 3.57 | |||
| Other non-interest bearing current liabilities | 9.27 | 70.50 | 89.68 | 200.64 | 235.50 |
| Current liabilities total | 518.38 | 589.48 | 1 895.38 | 2 763.37 | 3 484.97 |
| Balance sheet total (liabilities) | 2 664.45 | 2 686.05 | 3 916.64 | 6 480.77 | 7 079.39 |
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