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 length1212121212
Net sales
Gross profit200.00162.15140.35448.52626.46
Total depreciation- 151.00- 126.62- 130.32- 174.09- 206.99
EBIT49.0035.5410.03274.43419.46
Other financial income1.58
Other financial expenses-28.00-27.04-26.42-25.93-7.64
Pre-tax profit21.008.50-16.39248.50413.41
Income taxes-5.00-1.873.61-26.38-91.31
Net earnings16.006.63-12.79222.12322.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters691.00652.90614.37575.84537.31
Machinery and equipment311.00223.47595.06743.11565.12
Tangible assets total1 002.00876.371 209.431 318.951 102.43
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0081.25
Current amounts owed by group member comp.202.00358.12251.55142.36250.00
Prepayments and accrued income54.96
Current other receivables15.7292.4825.26
Current deferred tax assets30.00
Short term receivables total277.00373.83344.02167.62386.21
Cash and bank deposits28.0050.25527.66477.47319.46
Cash and cash equivalents28.0050.25527.66477.47319.46
Balance sheet total (assets)1 307.001 300.452 081.121 964.041 808.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings621.00637.87644.50631.72353.84
Profit of the financial year16.006.63-12.79222.12322.10
Shareholders equity total717.00724.50711.72933.841 255.93
Provisions5.051.182.3712.28
Non-current loans from credit institutions476.00443.54409.36374.31
Non-current liabilities total476.00443.54409.36374.31
Current loans from credit institutions59.0059.3059.3059.30
Current trade creditors19.0019.50317.97290.5131.29
Current owed to group member581.59303.71240.00
Short-term deferred tax liabilities81.40
Other non-interest bearing current liabilities36.0048.56170.73
Accruals and deferred income16.47
Current liabilities total114.00127.36958.86653.52539.89
Balance sheet total (liabilities)1 307.001 300.452 081.121 964.041 808.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.