Udemark og Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40325905
Knud Lavardsvej 123, Skjoldenæsholm 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -8.78 | 61.29 | 748.58 | 388.94 |
| Total depreciation | -0.52 | ||||
| EBIT | -5.17 | -8.78 | 61.29 | 748.06 | 388.94 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -0.30 | -76.44 | - 160.25 | - 347.27 |
| Pre-tax profit | -5.31 | -9.08 | -15.15 | 587.81 | 41.73 |
| Income taxes | 6.50 | - 123.81 | -16.97 | ||
| Net earnings | -5.31 | -9.08 | -8.65 | 464.01 | 24.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 982.40 | 6 632.40 | 8 246.71 | ||
| Machinery and equipment | 25.01 | ||||
| Tangible assets total | 3 982.40 | 6 657.41 | 8 246.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.26 | ||||
| Prepayments and accrued income | 8.20 | 12.41 | |||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 14.70 | 12.41 | 3.87 | ||
| Cash and bank deposits | 44.69 | 44.37 | 110.28 | 246.49 | 253.84 |
| Cash and cash equivalents | 44.69 | 44.37 | 110.28 | 246.49 | 253.84 |
| Balance sheet total (assets) | 44.69 | 44.37 | 4 107.37 | 6 916.31 | 8 504.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.31 | -14.38 | -23.04 | 440.97 | |
| Profit of the financial year | -5.31 | -9.08 | -8.65 | 464.01 | 24.76 |
| Shareholders equity total | 44.69 | 35.62 | 26.96 | 490.97 | 515.74 |
| Provisions | 0.45 | 2.49 | |||
| Non-current loans from credit institutions | 2 796.15 | 3 835.24 | 3 760.37 | ||
| Non-current other liabilities | 1 072.63 | ||||
| Non-current deferred tax liabilities | 2 166.36 | 3 755.85 | |||
| Non-current liabilities total | 3 868.78 | 6 001.59 | 7 516.22 | ||
| Current loans from credit institutions | 83.44 | 73.24 | 76.78 | ||
| Current trade creditors | 8.75 | 11.19 | 10.00 | 17.50 | |
| Short-term deferred tax liabilities | 116.86 | 6.11 | |||
| Other non-interest bearing current liabilities | 117.00 | 223.19 | 369.58 | ||
| Current liabilities total | 8.75 | 211.63 | 423.30 | 469.97 | |
| Balance sheet total (liabilities) | 44.69 | 44.37 | 4 107.37 | 6 916.31 | 8 504.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.