K.R. Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43728938
Grønkær 1, Kelstrup Strand 6100 Haderslev
tel: 23748630
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 170.26 | 117.69 |
Total depreciation | -79.67 | -77.10 |
EBIT | 90.59 | 40.59 |
Other financial income | 0.42 | 0.99 |
Other financial expenses | -0.01 | -3.29 |
Pre-tax profit | 90.99 | 38.30 |
Income taxes | -20.00 | -9.13 |
Net earnings | 70.99 | 29.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 345.33 | 6 268.23 |
Tangible assets total | 6 345.33 | 6 268.23 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 17.53 | 34.49 |
Short term receivables total | 17.53 | 34.49 |
Cash and bank deposits | 153.41 | 205.95 |
Cash and cash equivalents | 153.41 | 205.95 |
Balance sheet total (assets) | 6 516.27 | 6 508.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 270.94 | 2 341.92 |
Profit of the financial year | 70.99 | 29.17 |
Shareholders equity total | 2 381.92 | 2 411.09 |
Non-current liabilities total | ||
Current owed to participating | 3 952.82 | 3 952.57 |
Short-term deferred tax liabilities | 37.53 | 26.09 |
Other non-interest bearing current liabilities | 143.99 | 112.28 |
Accruals and deferred income | 6.63 | |
Current liabilities total | 4 134.34 | 4 097.57 |
Balance sheet total (liabilities) | 6 516.27 | 6 508.66 |
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