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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 651.05 | 14 783.59 | 13 474.67 | 11 523.19 | 910.50 |
| 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 income | 5.59 | 4.46 | 7.06 | 21.67 | 3.05 |
| 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 taxes | 828.19 | 968.37 | 1 112.95 | 13.96 | 209.96 |
| Net earnings | -2 977.76 | -3 967.35 | -4 786.12 | - 686.32 | - 750.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 143.33 | 1 557.33 | |||
| Intangible assets total | 143.33 | 1 557.33 | |||
| Land and waters | 3 551.26 | 1 382.61 | |||
| Machinery and equipment | 482.30 | 556.58 | 294.13 | 181.51 | |
| Tangible assets total | 4 033.56 | 1 939.19 | 294.13 | 181.51 | |
| Participating interests | 1 191.25 | 1 191.25 | 375.00 | ||
| Investments total | 1 191.25 | 1 191.25 | 375.00 | ||
| Non-current loans receivable | 77.07 | 77.09 | |||
| Long term receivables total | 77.07 | 77.09 | |||
| Raw materials and consumables | 2 022.35 | 1 787.24 | 763.02 | ||
| Finished products/goods | 402.45 | 572.20 | 1 594.07 | 453.43 | |
| Inventories total | 2 424.80 | 2 359.44 | 1 594.07 | 1 216.44 | |
| Current trade debtors | 5 508.02 | 5 589.87 | 5 698.13 | 2 548.76 | |
| Current amounts owed by group member comp. | 348.19 | 102.50 | 37.02 | ||
| Prepayments and accrued income | 152.92 | 105.17 | 95.27 | 67.00 | |
| Current other receivables | 2 076.67 | 3 574.57 | 4 884.01 | 858.41 | 206.16 |
| Current deferred tax assets | 767.00 | 952.67 | 1 102.12 | 621.21 | 391.67 |
| Short term receivables total | 8 852.81 | 10 222.28 | 11 882.03 | 4 065.40 | 664.83 |
| Cash and bank deposits | 7.10 | 23.98 | 754.51 | 54.61 | |
| Cash and cash equivalents | 7.10 | 23.98 | 754.51 | 54.61 | |
| Balance sheet total (assets) | 16 729.91 | 17 370.54 | 14 899.74 | 5 517.97 | 664.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 618.44 | 5 640.69 | 1 673.33 | -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 total | 1 440.69 | 2 473.33 | -2 312.79 | -2 999.12 | -3 749.39 |
| Provisions | 10.83 | ||||
| Non-current loans from credit institutions | 1 261.21 | 401.48 | |||
| Non-current leasing loans | 137.64 | 5.71 | |||
| Non-current other liabilities | 1 747.69 | 1 678.51 | 1 567.04 | ||
| Non-current liabilities total | 3 146.54 | 2 085.71 | 1 567.04 | ||
| Current loans from credit institutions | 2 312.75 | 73.57 | 34.24 | 10.73 | |
| Current trade creditors | 3 367.50 | 1 950.99 | 1 028.36 | 665.34 | 58.54 |
| Current owed to group member | 2 785.89 | 7 311.57 | 12 803.65 | 4 547.39 | 4 355.68 |
| Other non-interest bearing current liabilities | 3 676.54 | 3 455.26 | 1 634.58 | 3 289.90 | |
| Accruals and deferred income | 9.29 | 144.66 | 3.73 | ||
| Current liabilities total | 12 142.69 | 12 800.67 | 15 645.49 | 8 517.08 | 4 414.21 |
| Balance sheet total (liabilities) | 16 729.91 | 17 370.54 | 14 899.74 | 5 517.97 | 664.83 |
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