KK RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 73642019
Mågevej 12, 7600 Struer
tel: 74308600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.96 | 1 489.57 | 1 263.00 | 1 697.62 | 1 292.71 |
| Employee benefit expenses | - 200.50 | -12.56 | |||
| Other operating expenses | - 401.99 | ||||
| Total depreciation | - 593.76 | - 557.30 | - 514.42 | - 485.02 | - 489.06 |
| EBIT | 941.21 | 329.78 | 736.02 | 1 212.60 | 803.65 |
| Other financial income | 27.86 | 17.37 | 3.47 | 1.26 | 40.07 |
| Other financial expenses | - 168.06 | - 211.35 | - 211.65 | - 250.72 | - 181.79 |
| Pre-tax profit | 801.00 | 135.80 | 527.83 | 963.14 | 661.93 |
| Income taxes | - 177.21 | - 127.48 | - 124.59 | - 214.37 | -88.04 |
| Net earnings | 623.79 | 8.31 | 403.24 | 748.77 | 573.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 226.29 | 17 361.92 | 16 959.05 | 16 571.58 | 13 230.93 |
| Machinery and equipment | 496.47 | 310.50 | 198.94 | 101.89 | |
| Tangible assets total | 19 722.76 | 17 672.41 | 17 157.99 | 16 673.46 | 13 230.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.23 | 188.62 | 198.93 | 201.59 | 168.46 |
| Current amounts owed by group member comp. | 95.01 | ||||
| Current other receivables | 573.71 | 482.70 | 251.63 | 421.35 | 491.73 |
| Short term receivables total | 783.94 | 671.33 | 450.56 | 622.94 | 755.20 |
| Cash and bank deposits | 1 895.42 | 432.94 | 794.50 | 440.05 | 2 381.31 |
| Cash and cash equivalents | 1 895.42 | 432.94 | 794.50 | 440.05 | 2 381.31 |
| Balance sheet total (assets) | 22 402.13 | 18 776.68 | 18 403.05 | 17 736.46 | 16 367.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 7 277.04 | 7 900.83 | 7 909.14 | 8 312.38 | - 438.85 |
| Profit of the financial year | 623.79 | 8.31 | 403.24 | 748.77 | 573.89 |
| Shareholders equity total | 8 900.83 | 8 909.14 | 9 312.38 | 10 061.15 | 10 635.04 |
| Provisions | 1 879.62 | 1 815.81 | 1 745.49 | 1 684.33 | 1 634.60 |
| Non-current loans from credit institutions | 5 057.77 | 4 527.61 | 4 118.46 | 3 666.52 | 1 801.41 |
| Non-current deferred tax liabilities | 230.03 | 191.29 | 194.92 | 275.53 | 137.77 |
| Non-current liabilities total | 5 287.80 | 4 718.90 | 4 313.38 | 3 942.05 | 1 939.18 |
| Current loans from credit institutions | 525.00 | 529.00 | 448.00 | 450.00 | 1 839.34 |
| Current trade creditors | 4.71 | 24.80 | |||
| Current owed to group member | 5 386.70 | 2 296.55 | 2 086.90 | 1 097.23 | |
| Other non-interest bearing current liabilities | 417.47 | 482.48 | 496.90 | 501.70 | 319.30 |
| Current liabilities total | 6 333.88 | 3 332.82 | 3 031.80 | 2 048.94 | 2 158.63 |
| Balance sheet total (liabilities) | 22 402.13 | 18 776.68 | 18 403.05 | 17 736.46 | 16 367.44 |
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