KK RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 73642019
Mågevej 12, 7600 Struer
tel: 74308600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.71 | 1 534.96 | 1 489.57 | 1 263.00 | 1 697.62 |
| Employee benefit expenses | -75.00 | - 200.50 | -12.56 | ||
| Other operating expenses | - 401.99 | ||||
| Total depreciation | - 471.79 | - 593.76 | - 557.30 | - 514.42 | - 485.02 |
| EBIT | 654.93 | 941.21 | 329.78 | 736.02 | 1 212.60 |
| Other financial income | 12.01 | 27.86 | 17.37 | 3.47 | 1.26 |
| Other financial expenses | - 167.08 | - 168.06 | - 211.35 | - 211.65 | - 250.72 |
| Pre-tax profit | 499.86 | 801.00 | 135.80 | 527.83 | 963.14 |
| Income taxes | - 109.97 | - 177.21 | - 127.48 | - 124.59 | - 214.37 |
| Net earnings | 389.89 | 623.79 | 8.31 | 403.24 | 748.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 740.59 | 19 226.29 | 17 361.92 | 16 959.05 | 16 571.58 |
| Machinery and equipment | 210.45 | 496.47 | 310.50 | 198.94 | 101.89 |
| Tangible assets total | 17 951.03 | 19 722.76 | 17 672.41 | 17 157.99 | 16 673.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.58 | 210.23 | 188.62 | 198.93 | 201.59 |
| Prepayments and accrued income | 15.44 | ||||
| Current other receivables | 106.23 | 573.71 | 482.70 | 251.63 | 421.35 |
| Current deferred tax assets | 46.53 | ||||
| Short term receivables total | 334.78 | 783.94 | 671.33 | 450.56 | 622.94 |
| Cash and bank deposits | 1 234.35 | 1 895.42 | 432.94 | 794.50 | 440.05 |
| Cash and cash equivalents | 1 234.35 | 1 895.42 | 432.94 | 794.50 | 440.05 |
| Balance sheet total (assets) | 19 520.17 | 22 402.13 | 18 776.68 | 18 403.05 | 17 736.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 887.15 | 7 277.04 | 7 900.83 | 7 909.14 | 8 312.38 |
| Profit of the financial year | 389.89 | 623.79 | 8.31 | 403.24 | 748.77 |
| Shareholders equity total | 8 277.04 | 8 900.83 | 8 909.14 | 9 312.38 | 10 061.15 |
| Provisions | 1 932.44 | 1 879.62 | 1 815.81 | 1 745.49 | 1 684.33 |
| Non-current loans from credit institutions | 5 580.37 | 5 057.77 | 4 527.61 | 4 118.46 | 3 666.52 |
| Non-current deferred tax liabilities | 35.13 | 230.03 | 191.29 | 194.92 | 275.53 |
| Non-current liabilities total | 5 615.51 | 5 287.80 | 4 718.90 | 4 313.38 | 3 942.05 |
| Current loans from credit institutions | 525.89 | 525.00 | 529.00 | 448.00 | 450.00 |
| Current trade creditors | 4.71 | 24.80 | |||
| Current owed to participating | 6.47 | ||||
| Current owed to group member | 2 757.94 | 5 386.70 | 2 296.55 | 2 086.90 | 1 097.23 |
| Other non-interest bearing current liabilities | 404.88 | 417.47 | 482.48 | 496.90 | 501.70 |
| Current liabilities total | 3 695.19 | 6 333.88 | 3 332.82 | 3 031.80 | 2 048.94 |
| Balance sheet total (liabilities) | 19 520.17 | 22 402.13 | 18 776.68 | 18 403.05 | 17 736.46 |
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