K.A. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36057661
Græse Strandvej 11, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -5.00 | -26.00 | -14.00 | -14.63 |
| EBIT | -21.00 | -5.00 | -26.00 | -14.00 | -14.63 |
| Other financial income | 3.00 | 4.00 | 11.00 | 24.00 | 51.53 |
| Other financial expenses | -2.00 | -2.00 | -22.00 | -63.00 | -35.02 |
| Net income from associates (fin.) | 625.00 | 1 750.00 | 2 152.00 | - 678.00 | 1 938.09 |
| Pre-tax profit | 605.00 | 1 747.00 | 2 115.00 | - 731.00 | 1 939.97 |
| Income taxes | 4.00 | 7.00 | -3.00 | -2.00 | -6.72 |
| Net earnings | 609.00 | 1 754.00 | 2 112.00 | - 733.00 | 1 933.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.00 | 2 445.00 | 4 348.00 | 2 669.00 | 4 607.39 |
| Investments total | 797.00 | 2 445.00 | 4 348.00 | 2 669.00 | 4 607.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | 312.00 | 844.00 | 2 125.00 | 854.34 |
| Current other receivables | 171.85 | ||||
| Current deferred tax assets | 71.00 | 297.00 | 761.00 | 7.43 | |
| Short term receivables total | 299.00 | 609.00 | 1 605.00 | 2 125.00 | 1 033.62 |
| Cash and bank deposits | 30.00 | 13.00 | 12.00 | 12.00 | 461.30 |
| Cash and cash equivalents | 30.00 | 13.00 | 12.00 | 12.00 | 461.30 |
| Balance sheet total (assets) | 1 126.00 | 3 067.00 | 5 965.00 | 4 806.00 | 6 102.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 204.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 221.00 | 2 396.00 | 3 548.00 | 2 619.00 | 4 557.39 |
| Retained earnings | -8.00 | -1 629.00 | -1 085.00 | 1 897.00 | - 835.49 |
| Profit of the financial year | 609.00 | 1 754.00 | 2 112.00 | - 733.00 | 1 933.25 |
| Shareholders equity total | 1 076.00 | 2 627.00 | 4 682.00 | 3 892.00 | 5 766.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 13.00 | 14.00 | 28.50 |
| Short-term deferred tax liabilities | 18.00 | 290.00 | 1 044.00 | 689.00 | |
| Other non-interest bearing current liabilities | 24.00 | 137.00 | 226.00 | 211.00 | 307.66 |
| Current liabilities total | 50.00 | 440.00 | 1 283.00 | 914.00 | 336.16 |
| Balance sheet total (liabilities) | 1 126.00 | 3 067.00 | 5 965.00 | 4 806.00 | 6 102.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.