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Udlejning Djursland ApS — Credit Rating and Financial Key Figures

CVR number: 38190415
Strandvejen 17, Fjellerup 8585 Glesborg
lundenmontageaps@gmail.com
tel: 42525299
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.91828.121 172.29536.96136.45
Employee benefit expenses- 854.65- 694.49-13.54-9.61
Other operating expenses- 333.06
Total depreciation- 235.59- 293.03- 324.57- 294.93
EBIT-0.91- 262.11184.77198.85- 501.16
Other financial income1.131.19264.050.780.74
Other financial expenses-21.36- 359.36- 427.23-76.84-55.44
Net income from associates (fin.)- 681.71
Pre-tax profit- 702.86- 620.2921.59122.79- 555.86
Income taxes7.60
Net earnings- 695.26- 620.2921.59122.79- 555.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 962.822 141.131 881.871 847.61
Machinery and equipment941.111 155.591 430.99388.25
Tangible assets total5 903.933 296.723 312.862 235.86
Holdings in group member companies56.09
Investments total56.09
Long term receivables total
Semifinished products90.00
Finished products/goods450.0075.0075.00
Inventories total540.0075.0075.00
Current trade debtors8.995.5576.9311.95
Current amounts owed by group member comp.44.74
Prepayments and accrued income36.0027.17
Current other receivables245.8018.7614.0047.77
Current deferred tax assets2.004.00
Short term receivables total44.74292.8055.4790.9359.72
Cash and bank deposits57.89968.64178.11366.32267.09
Cash and cash equivalents57.89968.64178.11366.32267.09
Balance sheet total (assets)158.727 705.373 605.303 845.102 562.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves6.09
Retained earnings521.75- 167.42- 787.71- 766.12- 643.33
Profit of the financial year- 695.26- 620.2921.59122.79- 555.86
Shareholders equity total- 117.42- 737.71- 716.12- 593.33-1 149.18
Non-current loans from credit institutions2 817.311 085.881 039.42991.39
Non-current other liabilities44.7176.2170.7158.71
Non-current liabilities total2 862.021 162.101 110.141 050.10
Current loans from credit institutions388.31398.0445.0046.50
Advances received11.802.950.50
Current trade creditors9.00260.56250.41184.96157.66
Current owed to participating216.754 497.121 835.892 939.262 455.92
Other non-interest bearing current liabilities50.39435.07663.19156.121.17
Current liabilities total276.155 581.063 159.333 328.292 661.75
Balance sheet total (liabilities)158.727 705.373 605.303 845.102 562.67
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