B.V. UDLEJ ApS — Credit Rating and Financial Key Figures

CVR number: 25867750
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 116.282 114.352 042.752 202.602 235.64
Reduction in value of non-current assets509.87300.00
EBIT2 626.152 114.352 342.752 202.602 235.64
Other financial income25.394.5524.8217.74
Other financial expenses-69.53-64.43- 183.36- 291.79- 192.50
Pre-tax profit2 582.012 054.472 159.391 935.632 060.88
Income taxes- 568.03- 451.96- 475.05- 425.82- 453.38
Net earnings2 013.981 602.511 684.331 509.811 607.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 500.0023 500.0023 800.0023 800.0023 800.00
Tangible assets total23 500.0023 500.0023 800.0023 800.0023 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 523.27444.94757.35
Short term receivables total2 523.27444.94757.35
Cash and bank deposits1 165.52709.60723.041 903.00572.72
Cash and cash equivalents1 165.52709.60723.041 903.00572.72
Balance sheet total (assets)27 188.7924 209.6024 967.9726 460.3524 372.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.001 500.00
Retained earnings9 100.4611 114.4412 716.9512 901.2914 411.10
Profit of the financial year2 013.981 602.511 684.331 509.811 607.50
Shareholders equity total16 239.4412 841.9514 526.2916 036.1016 143.60
Provisions2 835.423 049.543 329.613 543.643 761.97
Non-current loans from credit institutions6 416.725 970.215 660.325 293.17812.08
Non-current other liabilities575.06564.06587.61587.61568.11
Non-current liabilities total6 991.786 534.276 247.925 880.781 380.18
Current loans from credit institutions459.05445.02357.36371.7174.00
Current trade creditors27.0615.0029.19149.6415.00
Current owed to group member813.912 458.11
Short-term deferred tax liabilities241.74237.84194.99211.79235.05
Other non-interest bearing current liabilities394.30272.06282.63266.69304.81
Current liabilities total1 122.141 783.84864.16999.833 086.97
Balance sheet total (liabilities)27 188.7924 209.6024 967.9726 460.3524 372.72
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