Udlejningsselskabet af 4. januar 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 10285372
Kilde Alle 4, 8722 Hedensted
tel: 97962590

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 651.0514 783.5913 474.6711 523.19910.50
Employee benefit expenses-18 637.31-18 523.70-15 995.98-11 607.15-1 574.80
Other operating expenses- 356.51
Total depreciation- 492.74- 954.51-1 840.87- 112.62
EBIT-3 479.00-4 694.62-4 718.69- 196.58- 664.30
Other financial income5.594.467.0621.673.05
Other financial expenses- 323.91- 245.56- 371.20- 525.37- 298.98
Net income from associates (fin.)-8.63- 816.25
Pre-tax profit-3 805.95-4 935.72-5 899.07- 700.28- 960.23
Income taxes828.19968.371 112.9513.96209.96
Net earnings-2 977.76-3 967.35-4 786.12- 686.32- 750.27

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill143.331 557.33
Intangible assets total143.331 557.33
Land and waters3 551.261 382.61
Machinery and equipment482.30556.58294.13181.51
Tangible assets total4 033.561 939.19294.13181.51
Participating interests1 191.251 191.25375.00
Investments total1 191.251 191.25375.00
Non-current loans receivable77.0777.09
Long term receivables total77.0777.09
Raw materials and consumables2 022.351 787.24763.02
Finished products/goods402.45572.201 594.07453.43
Inventories total2 424.802 359.441 594.071 216.44
Current trade debtors5 508.025 589.875 698.132 548.76
Current amounts owed by group member comp.348.19102.5037.02
Prepayments and accrued income152.92105.1795.2767.00
Current other receivables2 076.673 574.574 884.01858.41206.16
Current deferred tax assets767.00952.671 102.12621.21391.67
Short term receivables total8 852.8110 222.2811 882.034 065.40664.83
Cash and bank deposits7.1023.98754.5154.61
Cash and cash equivalents7.1023.98754.5154.61
Balance sheet total (assets)16 729.9117 370.5414 899.745 517.97664.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Retained earnings3 618.445 640.691 673.33-3 112.79-3 799.12
Profit of the financial year-2 977.76-3 967.35-4 786.12- 686.32- 750.27
Shareholders equity total1 440.692 473.33-2 312.79-2 999.12-3 749.39
Provisions10.83
Non-current loans from credit institutions1 261.21401.48
Non-current leasing loans137.645.71
Non-current other liabilities1 747.691 678.511 567.04
Non-current liabilities total3 146.542 085.711 567.04
Current loans from credit institutions2 312.7573.5734.2410.73
Current trade creditors3 367.501 950.991 028.36665.3458.54
Current owed to group member2 785.897 311.5712 803.654 547.394 355.68
Other non-interest bearing current liabilities3 676.543 455.261 634.583 289.90
Accruals and deferred income9.29144.663.73
Current liabilities total12 142.6912 800.6715 645.498 517.084 414.21
Balance sheet total (liabilities)16 729.9117 370.5414 899.745 517.97664.83
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