K.F. Entreprise Nord-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 32942075
Industrivej 15, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 162.15 | 140.35 | 448.52 | 626.46 |
| Total depreciation | - 151.00 | - 126.62 | - 130.32 | - 174.09 | - 206.99 |
| EBIT | 49.00 | 35.54 | 10.03 | 274.43 | 419.46 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -28.00 | -27.04 | -26.42 | -25.93 | -7.64 |
| Pre-tax profit | 21.00 | 8.50 | -16.39 | 248.50 | 413.41 |
| Income taxes | -5.00 | -1.87 | 3.61 | -26.38 | -91.31 |
| Net earnings | 16.00 | 6.63 | -12.79 | 222.12 | 322.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.00 | 652.90 | 614.37 | 575.84 | 537.31 |
| Machinery and equipment | 311.00 | 223.47 | 595.06 | 743.11 | 565.12 |
| Tangible assets total | 1 002.00 | 876.37 | 1 209.43 | 1 318.95 | 1 102.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 81.25 | |||
| Current amounts owed by group member comp. | 202.00 | 358.12 | 251.55 | 142.36 | 250.00 |
| Prepayments and accrued income | 54.96 | ||||
| Current other receivables | 15.72 | 92.48 | 25.26 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 277.00 | 373.83 | 344.02 | 167.62 | 386.21 |
| Cash and bank deposits | 28.00 | 50.25 | 527.66 | 477.47 | 319.46 |
| Cash and cash equivalents | 28.00 | 50.25 | 527.66 | 477.47 | 319.46 |
| Balance sheet total (assets) | 1 307.00 | 1 300.45 | 2 081.12 | 1 964.04 | 1 808.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 621.00 | 637.87 | 644.50 | 631.72 | 353.84 |
| Profit of the financial year | 16.00 | 6.63 | -12.79 | 222.12 | 322.10 |
| Shareholders equity total | 717.00 | 724.50 | 711.72 | 933.84 | 1 255.93 |
| Provisions | 5.05 | 1.18 | 2.37 | 12.28 | |
| Non-current loans from credit institutions | 476.00 | 443.54 | 409.36 | 374.31 | |
| Non-current liabilities total | 476.00 | 443.54 | 409.36 | 374.31 | |
| Current loans from credit institutions | 59.00 | 59.30 | 59.30 | 59.30 | |
| Current trade creditors | 19.00 | 19.50 | 317.97 | 290.51 | 31.29 |
| Current owed to group member | 581.59 | 303.71 | 240.00 | ||
| Short-term deferred tax liabilities | 81.40 | ||||
| Other non-interest bearing current liabilities | 36.00 | 48.56 | 170.73 | ||
| Accruals and deferred income | 16.47 | ||||
| Current liabilities total | 114.00 | 127.36 | 958.86 | 653.52 | 539.89 |
| Balance sheet total (liabilities) | 1 307.00 | 1 300.45 | 2 081.12 | 1 964.04 | 1 808.10 |
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