B.V. UDLEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25867750
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.39 | 2 116.28 | 2 114.35 | 2 042.75 | 2 202.60 |
| Reduction in value of non-current assets | 509.87 | 300.00 | |||
| EBIT | 1 883.39 | 2 626.15 | 2 114.35 | 2 342.75 | 2 202.60 |
| Other financial income | 25.39 | 25.39 | 4.55 | 24.82 | |
| Other financial expenses | -60.03 | -69.53 | -64.43 | - 183.36 | - 291.79 |
| Pre-tax profit | 1 848.75 | 2 582.01 | 2 054.47 | 2 159.39 | 1 935.63 |
| Income taxes | - 406.72 | - 568.03 | - 451.96 | - 475.05 | - 425.82 |
| Net earnings | 1 442.03 | 2 013.98 | 1 602.51 | 1 684.33 | 1 509.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 424.54 | 23 500.00 | 23 500.00 | 23 800.00 | 23 800.00 |
| Tangible assets total | 21 424.54 | 23 500.00 | 23 500.00 | 23 800.00 | 23 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 568.58 | 2 523.27 | 444.94 | 757.35 | |
| Short term receivables total | 2 568.58 | 2 523.27 | 444.94 | 757.35 | |
| Cash and bank deposits | 1 429.41 | 1 165.52 | 709.60 | 723.04 | 1 903.00 |
| Cash and cash equivalents | 1 429.41 | 1 165.52 | 709.60 | 723.04 | 1 903.00 |
| Balance sheet total (assets) | 25 422.53 | 27 188.79 | 24 209.60 | 24 967.97 | 26 460.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Retained earnings | 12 658.43 | 9 100.46 | 11 114.44 | 12 716.95 | 12 901.29 |
| Profit of the financial year | 1 442.03 | 2 013.98 | 1 602.51 | 1 684.33 | 1 509.81 |
| Shareholders equity total | 14 225.46 | 16 239.44 | 12 841.95 | 14 526.29 | 16 036.10 |
| Provisions | 2 509.13 | 2 835.42 | 3 049.54 | 3 329.61 | 3 543.64 |
| Non-current loans from credit institutions | 6 877.96 | 6 416.72 | 5 970.21 | 5 660.32 | 5 293.17 |
| Non-current other liabilities | 833.11 | 575.06 | 564.06 | 587.61 | 587.61 |
| Non-current liabilities total | 7 711.06 | 6 991.78 | 6 534.27 | 6 247.92 | 5 880.78 |
| Current loans from credit institutions | 458.17 | 459.05 | 445.02 | 357.36 | 371.71 |
| Current trade creditors | 1.18 | 27.06 | 15.00 | 29.19 | 149.64 |
| Current owed to group member | 813.91 | ||||
| Short-term deferred tax liabilities | 170.70 | 241.74 | 237.84 | 194.99 | 211.79 |
| Other non-interest bearing current liabilities | 346.83 | 394.30 | 272.06 | 282.63 | 266.69 |
| Current liabilities total | 976.88 | 1 122.14 | 1 783.84 | 864.16 | 999.83 |
| Balance sheet total (liabilities) | 25 422.53 | 27 188.79 | 24 209.60 | 24 967.97 | 26 460.35 |
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