KVISSEL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31617146
Knivholtvej 25, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.84 | 209.65 | 229.88 | 203.13 | 198.93 |
| Total depreciation | - 166.29 | - 152.75 | - 145.02 | - 145.02 | -22.45 |
| EBIT | 141.55 | 56.90 | 84.86 | 58.11 | 176.48 |
| Other financial income | 14.31 | 0.60 | 0.60 | 0.60 | 0.80 |
| Other financial expenses | - 166.11 | - 123.26 | - 122.90 | - 137.84 | - 135.54 |
| Pre-tax profit | -10.26 | -65.76 | -37.44 | -79.13 | 41.74 |
| Income taxes | -15.38 | -4.10 | -12.28 | -3.40 | -2.93 |
| Net earnings | -25.64 | -69.86 | -49.72 | -82.53 | 38.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 940.97 | 2 533.75 | 2 394.26 | 2 254.77 | 2 235.09 |
| Machinery and equipment | 19.34 | 13.81 | 8.29 | 2.76 | |
| Tangible assets total | 2 960.32 | 2 547.57 | 2 402.55 | 2 257.54 | 2 235.09 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Prepayments and accrued income | 17.43 | 17.83 | 18.24 | 19.48 | 21.07 |
| Short term receivables total | 19.31 | 17.83 | 18.24 | 19.48 | 21.07 |
| Cash and bank deposits | 7.68 | 23.32 | |||
| Cash and cash equivalents | 7.68 | 23.32 | |||
| Balance sheet total (assets) | 3 007.30 | 2 608.72 | 2 440.80 | 2 297.02 | 2 276.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.43 | -28.07 | 102.07 | 52.35 | -30.18 |
| Profit of the financial year | -25.64 | -69.86 | -49.72 | -82.53 | 38.82 |
| Shareholders equity total | 96.93 | 27.07 | 177.35 | 94.82 | 133.64 |
| Non-current loans from credit institutions | 1 694.89 | 1 514.67 | 1 399.33 | 1 356.17 | 1 298.30 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 1 715.89 | 1 535.67 | 1 420.33 | 1 377.17 | 1 298.30 |
| Current loans from credit institutions | 276.49 | 280.78 | 201.70 | 156.35 | 142.81 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.32 |
| Current owed to participating | 106.70 | 97.94 | |||
| Current owed to group member | 499.93 | 626.54 | 457.71 | 488.13 | 532.13 |
| Short-term deferred tax liabilities | 15.38 | 4.10 | 12.28 | 3.40 | 2.93 |
| Other non-interest bearing current liabilities | 387.68 | 95.57 | 123.52 | 21.81 | 23.10 |
| Accruals and deferred income | 24.00 | 32.91 | 33.63 | 30.00 | |
| Current liabilities total | 1 194.48 | 1 045.98 | 843.11 | 825.02 | 844.22 |
| Balance sheet total (liabilities) | 3 007.30 | 2 608.72 | 2 440.80 | 2 297.02 | 2 276.16 |
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