KV Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40197303
Østerbyvej 11, Vostrup 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.41 | 464.92 | 433.19 | 492.94 | 527.41 |
| Employee benefit expenses | -90.00 | -76.38 | -65.00 | -62.01 | -78.82 |
| Total depreciation | -73.35 | - 117.59 | - 130.42 | - 130.42 | - 138.37 |
| EBIT | -18.95 | 270.96 | 237.77 | 300.50 | 310.22 |
| Other financial expenses | - 118.52 | - 131.42 | - 155.37 | - 205.83 | - 308.67 |
| Pre-tax profit | - 137.47 | 139.54 | 82.40 | 94.67 | 1.55 |
| Income taxes | -24.64 | -49.92 | -31.06 | ||
| Net earnings | - 137.47 | 139.54 | 57.76 | 44.75 | -29.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 071.28 | 5 253.64 | 5 123.22 | 4 992.79 | 5 700.59 |
| Tangible assets total | 4 071.28 | 5 253.64 | 5 123.22 | 4 992.79 | 5 700.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.60 | 17.81 | 18.11 | 19.70 | 27.85 |
| Current other receivables | 9.05 | 9.81 | 15.11 | 0.46 | |
| Short term receivables total | 21.65 | 27.62 | 33.21 | 20.16 | 27.85 |
| Balance sheet total (assets) | 4 092.92 | 5 281.26 | 5 156.43 | 5 012.95 | 5 728.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 137.47 | 2.08 | 59.83 | 104.58 | |
| Profit of the financial year | - 137.47 | 139.54 | 57.76 | 44.75 | -29.52 |
| Shareholders equity total | -97.46 | 42.08 | 99.83 | 144.58 | 115.06 |
| Non-current loans from credit institutions | 2 449.65 | 2 344.80 | 2 238.00 | 2 158.97 | 2 529.26 |
| Non-current liabilities total | 2 449.65 | 2 344.80 | 2 238.00 | 2 158.97 | 2 529.26 |
| Current loans from credit institutions | 884.57 | 1 868.07 | 1 661.40 | 1 493.70 | 1 619.39 |
| Advances received | 5.00 | 8.45 | 12.55 | 12.55 | |
| Current trade creditors | 21.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 451.21 | 767.41 | 824.17 | 850.92 | 1 133.55 |
| Short-term deferred tax liabilities | 24.64 | 74.56 | 78.98 | ||
| Other non-interest bearing current liabilities | 383.46 | 238.91 | 284.93 | 262.67 | 224.64 |
| Current liabilities total | 1 740.74 | 2 894.39 | 2 818.59 | 2 709.40 | 3 084.12 |
| Balance sheet total (liabilities) | 4 092.92 | 5 281.26 | 5 156.43 | 5 012.95 | 5 728.44 |
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