KR UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 14808485
Mølhøjvej 18, Fandrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.27 | 533.66 | 589.47 | 439.23 | 410.30 |
| Total depreciation | - 688.88 | - 310.16 | |||
| EBIT | 712.27 | - 155.22 | 589.47 | 439.23 | 100.14 |
| Other financial income | -1.32 | ||||
| Other financial expenses | - 572.79 | - 579.08 | - 269.39 | - 345.79 | - 487.71 |
| Pre-tax profit | 139.48 | - 734.30 | 320.07 | 93.44 | - 388.89 |
| Income taxes | -33.44 | - 172.40 | -73.59 | -21.43 | |
| Net earnings | 106.04 | - 906.71 | 246.49 | 72.00 | - 388.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 8 134.11 | 8 134.11 | 8 134.11 | 7 382.41 |
| Tangible assets total | 15 000.00 | 8 134.11 | 8 134.11 | 8 134.11 | 7 382.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.09 | 53.75 | |||
| Cash and cash equivalents | 124.09 | 53.75 | |||
| Balance sheet total (assets) | 15 000.00 | 8 134.11 | 8 258.20 | 8 134.11 | 7 436.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 417.76 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 622.46 | 728.50 | - 178.20 | 141.87 | 213.88 |
| Profit of the financial year | 106.04 | - 906.71 | 246.49 | 72.00 | - 388.89 |
| Shareholders equity total | 3 271.26 | -53.20 | 193.28 | 338.88 | -50.02 |
| Provisions | 729.50 | ||||
| Non-current loans from credit institutions | 7 206.27 | ||||
| Non-current liabilities total | 7 206.27 | ||||
| Current loans from credit institutions | 2 066.40 | 6 107.63 | 5 813.21 | 5 351.75 | 4 777.08 |
| Advances received | 9.90 | 12.60 | 12.60 | 12.60 | 18.60 |
| Current trade creditors | 222.81 | 40.91 | 16.70 | 13.75 | 13.85 |
| Current owed to group member | 1 039.25 | 1 173.71 | 1 302.09 | 1 652.46 | |
| Short-term deferred tax liabilities | 33.44 | 3.76 | 73.59 | 21.43 | |
| Other non-interest bearing current liabilities | 1 460.42 | 983.15 | 975.11 | 1 093.61 | 1 024.19 |
| Current liabilities total | 3 792.97 | 8 187.31 | 8 064.92 | 7 795.23 | 7 486.18 |
| Balance sheet total (liabilities) | 15 000.00 | 8 134.11 | 8 258.20 | 8 134.11 | 7 436.17 |
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