K.F. Entreprise Nord-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 32942075
Industrivej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.15 | 140.35 | 448.52 | 626.46 | 923.50 |
| Total depreciation | - 126.62 | - 130.32 | - 174.09 | - 206.99 | - 212.18 |
| EBIT | 35.54 | 10.03 | 274.43 | 419.46 | 711.32 |
| Other financial income | 1.58 | 11.43 | |||
| Other financial expenses | -27.04 | -26.42 | -25.93 | -7.64 | -0.00 |
| Pre-tax profit | 8.50 | -16.39 | 248.50 | 413.41 | 722.75 |
| Income taxes | -1.87 | 3.61 | -26.38 | -91.31 | - 158.98 |
| Net earnings | 6.63 | -12.79 | 222.12 | 322.10 | 563.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.90 | 614.37 | 575.84 | 537.31 | 498.78 |
| Machinery and equipment | 223.47 | 595.06 | 743.11 | 565.12 | 456.47 |
| Tangible assets total | 876.37 | 1 209.43 | 1 318.95 | 1 102.43 | 955.25 |
| Investments total | |||||
| Deferred tax assets | 0.27 | ||||
| Long term receivables total | 0.27 | ||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current amounts owed by group member comp. | 358.12 | 251.55 | 142.36 | 250.00 | 125.00 |
| Prepayments and accrued income | 54.96 | 40.23 | |||
| Current other receivables | 15.72 | 92.48 | 25.26 | 125.00 | |
| Short term receivables total | 373.83 | 344.02 | 167.62 | 386.21 | 290.23 |
| Cash and bank deposits | 50.25 | 527.66 | 477.47 | 319.46 | 794.20 |
| Cash and cash equivalents | 50.25 | 527.66 | 477.47 | 319.46 | 794.20 |
| Balance sheet total (assets) | 1 300.45 | 2 081.12 | 1 964.04 | 1 808.10 | 2 039.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 637.87 | 644.50 | 631.72 | 353.84 | 75.93 |
| Profit of the financial year | 6.63 | -12.79 | 222.12 | 322.10 | 563.77 |
| Shareholders equity total | 724.50 | 711.72 | 933.84 | 1 255.93 | 1 319.70 |
| Provisions | 5.05 | 1.18 | 2.37 | 12.28 | |
| Non-current loans from credit institutions | 443.54 | 409.36 | 374.31 | ||
| Non-current liabilities total | 443.54 | 409.36 | 374.31 | ||
| Current loans from credit institutions | 59.30 | 59.30 | 59.30 | ||
| Current trade creditors | 19.50 | 317.97 | 290.51 | 31.29 | 107.49 |
| Current owed to group member | 581.59 | 303.71 | 240.00 | 321.40 | |
| Short-term deferred tax liabilities | 81.40 | 171.53 | |||
| Other non-interest bearing current liabilities | 48.56 | 170.73 | 110.12 | ||
| Accruals and deferred income | 16.47 | 9.71 | |||
| Current liabilities total | 127.36 | 958.86 | 653.52 | 539.89 | 720.25 |
| Balance sheet total (liabilities) | 1 300.45 | 2 081.12 | 1 964.04 | 1 808.10 | 2 039.95 |
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