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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 783.59 | 13 474.67 | 11 523.19 | 910.50 | 39.32 |
| Employee benefit expenses | -18 523.70 | -15 995.98 | -11 607.15 | -1 574.80 | |
| Other operating expenses | - 356.51 | ||||
| Total depreciation | - 954.51 | -1 840.87 | - 112.62 | ||
| EBIT | -4 694.62 | -4 718.69 | - 196.58 | - 664.30 | 39.32 |
| Other financial income | 4.46 | 7.06 | 21.67 | 3.05 | 0.22 |
| Other financial expenses | - 245.56 | - 371.20 | - 525.37 | - 298.98 | - 149.13 |
| Net income from associates (fin.) | - 816.25 | ||||
| Pre-tax profit | -4 935.72 | -5 899.07 | - 700.28 | - 960.23 | - 109.58 |
| Income taxes | 968.37 | 1 112.95 | 13.96 | 209.96 | 7.15 |
| Net earnings | -3 967.35 | -4 786.12 | - 686.32 | - 750.27 | - 102.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 557.33 | ||||
| Intangible assets total | 1 557.33 | ||||
| Land and waters | 1 382.61 | ||||
| Machinery and equipment | 556.58 | 294.13 | 181.51 | ||
| Tangible assets total | 1 939.19 | 294.13 | 181.51 | ||
| Participating interests | 1 191.25 | 375.00 | |||
| Investments total | 1 191.25 | 375.00 | |||
| Non-current loans receivable | 77.09 | ||||
| Long term receivables total | 77.09 | ||||
| Raw materials and consumables | 1 787.24 | 763.02 | |||
| Finished products/goods | 572.20 | 1 594.07 | 453.43 | ||
| Inventories total | 2 359.44 | 1 594.07 | 1 216.44 | ||
| Current trade debtors | 5 589.87 | 5 698.13 | 2 548.76 | ||
| Current amounts owed by group member comp. | 102.50 | 37.02 | 148.34 | ||
| Prepayments and accrued income | 105.17 | 95.27 | 67.00 | ||
| Current other receivables | 3 574.57 | 4 884.01 | 858.41 | 206.16 | 6.23 |
| Current deferred tax assets | 952.67 | 1 102.12 | 621.21 | 391.67 | 24.11 |
| Short term receivables total | 10 222.28 | 11 882.03 | 4 065.40 | 664.83 | 178.68 |
| Cash and bank deposits | 23.98 | 754.51 | 54.61 | 0.13 | |
| Cash and cash equivalents | 23.98 | 754.51 | 54.61 | 0.13 | |
| Balance sheet total (assets) | 17 370.54 | 14 899.74 | 5 517.97 | 664.83 | 178.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 5 640.69 | 1 673.33 | -3 112.79 | -3 799.12 | - 549.39 |
| Profit of the financial year | -3 967.35 | -4 786.12 | - 686.32 | - 750.27 | - 102.43 |
| Shareholders equity total | 2 473.33 | -2 312.79 | -2 999.12 | -3 749.39 | 148.18 |
| Provisions | 10.83 | ||||
| Non-current loans from credit institutions | 401.48 | ||||
| Non-current leasing loans | 5.71 | ||||
| Non-current other liabilities | 1 678.51 | 1 567.04 | |||
| Non-current liabilities total | 2 085.71 | 1 567.04 | |||
| Current loans from credit institutions | 73.57 | 34.24 | 10.73 | ||
| Current trade creditors | 1 950.99 | 1 028.36 | 665.34 | 58.54 | 30.63 |
| Current owed to group member | 7 311.57 | 12 803.65 | 4 547.39 | 4 355.68 | |
| Other non-interest bearing current liabilities | 3 455.26 | 1 634.58 | 3 289.90 | ||
| Accruals and deferred income | 9.29 | 144.66 | 3.73 | ||
| Current liabilities total | 12 800.67 | 15 645.49 | 8 517.08 | 4 414.21 | 30.63 |
| Balance sheet total (liabilities) | 17 370.54 | 14 899.74 | 5 517.97 | 664.83 | 178.80 |
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