Udlejning Djursland ApS — Credit Rating and Financial Key Figures
CVR number: 38190415
Strandvejen 17, Fjellerup 8585 Glesborg
lundenmontageaps@gmail.com
tel: 42525299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | 828.12 | 1 172.29 | 536.97 | |
| Employee benefit expenses | - 854.65 | - 694.49 | -13.54 | ||
| Total depreciation | - 235.59 | - 293.03 | - 324.58 | ||
| EBIT | -0.91 | - 262.11 | 184.77 | 198.85 | |
| Other financial income | 1.00 | 1.13 | 1.19 | 264.05 | 0.78 |
| Other financial expenses | -8.09 | -21.36 | - 359.36 | - 427.23 | -76.84 |
| Net income from associates (fin.) | 510.62 | - 681.71 | |||
| Pre-tax profit | 503.53 | - 702.86 | - 620.29 | 21.59 | 122.79 |
| Income taxes | 7.60 | ||||
| Net earnings | 503.53 | - 695.26 | - 620.29 | 21.59 | 122.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 962.82 | 2 141.13 | 1 881.87 | ||
| Machinery and equipment | 941.11 | 1 155.59 | 1 430.99 | ||
| Tangible assets total | 5 903.93 | 3 296.72 | 3 312.86 | ||
| Holdings in group member companies | 737.81 | 56.09 | |||
| Investments total | 737.81 | 56.09 | |||
| Long term receivables total | |||||
| Semifinished products | 90.00 | ||||
| Finished products/goods | 450.00 | 75.00 | 75.00 | ||
| Inventories total | 540.00 | 75.00 | 75.00 | ||
| Current trade debtors | 8.99 | 5.55 | 76.93 | ||
| Current amounts owed by group member comp. | 44.74 | ||||
| Prepayments and accrued income | 36.00 | 27.17 | |||
| Current other receivables | 245.80 | 18.76 | 14.00 | ||
| Current deferred tax assets | 43.61 | 2.00 | 4.00 | ||
| Short term receivables total | 43.61 | 44.74 | 292.80 | 55.47 | 90.93 |
| Cash and bank deposits | 59.17 | 57.89 | 968.64 | 178.11 | 366.32 |
| Cash and cash equivalents | 59.17 | 57.89 | 968.64 | 178.11 | 366.32 |
| Balance sheet total (assets) | 840.60 | 158.72 | 7 705.37 | 3 605.30 | 3 845.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 534.93 | 6.09 | |||
| Retained earnings | - 510.62 | 521.75 | - 167.42 | - 787.71 | - 766.12 |
| Profit of the financial year | 503.53 | - 695.26 | - 620.29 | 21.59 | 122.79 |
| Shareholders equity total | 577.84 | - 117.42 | - 737.71 | - 716.12 | - 593.33 |
| Non-current loans from credit institutions | 2 817.31 | 1 085.88 | 1 039.42 | ||
| Non-current other liabilities | 44.71 | 76.21 | 70.71 | ||
| Non-current liabilities total | 2 862.02 | 1 162.10 | 1 110.14 | ||
| Current loans from credit institutions | 388.31 | 398.04 | 45.00 | ||
| Advances received | 11.80 | 2.95 | |||
| Current trade creditors | 9.00 | 9.00 | 260.56 | 250.41 | 184.96 |
| Current owed to participating | 210.46 | 216.75 | 4 497.12 | 1 835.89 | 2 939.26 |
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 50.39 | 435.07 | 663.19 | 156.12 | |
| Current liabilities total | 262.76 | 276.15 | 5 581.06 | 3 159.33 | 3 328.29 |
| Balance sheet total (liabilities) | 840.60 | 158.72 | 7 705.37 | 3 605.30 | 3 845.10 |
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