CRL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31873320
Kaj Munks Vej 47, 8850 Bjerringbro
rene.t.lang@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.00 | 107.28 | 76.27 | 17.63 | 146.33 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 118.00 | 67.28 | 36.27 | -22.37 | 106.33 |
| Other financial expenses | -10.67 | -11.79 | -10.93 | -29.18 | -32.17 |
| Pre-tax profit | 107.33 | 55.48 | 25.34 | -51.55 | 74.16 |
| Income taxes | -20.71 | ||||
| Net earnings | 107.33 | 55.48 | 25.34 | -51.55 | 53.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 696.67 | 1 656.67 | 1 616.67 |
| Machinery and equipment | 276.67 | 236.67 | |||
| Tangible assets total | 1 776.67 | 1 736.67 | 1 696.67 | 1 656.67 | 1 616.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.27 | ||||
| Short term receivables total | 6.27 | ||||
| Cash and bank deposits | 132.84 | 165.80 | 170.40 | 145.90 | 178.02 |
| Cash and cash equivalents | 132.84 | 165.80 | 170.40 | 145.90 | 178.02 |
| Balance sheet total (assets) | 1 909.51 | 1 902.46 | 1 873.33 | 1 802.56 | 1 794.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | - 873.87 | 125.00 |
| Retained earnings | -1 161.69 | -1 054.35 | - 998.87 | 25.34 | -1 025.08 |
| Profit of the financial year | 107.33 | 55.48 | 25.34 | -51.55 | 53.46 |
| Shareholders equity total | - 929.35 | - 873.87 | - 848.53 | - 900.08 | - 846.62 |
| Non-current loans from credit institutions | 666.18 | 626.48 | 586.63 | 555.83 | 494.52 |
| Non-current owed to group member | 2 058.49 | 2 058.49 | 2 058.47 | ||
| Non-current liabilities total | 666.18 | 626.48 | 2 645.11 | 2 614.32 | 2 553.00 |
| Current loans from credit institutions | 31.28 | ||||
| Short-term deferred tax liabilities | 20.71 | ||||
| Other non-interest bearing current liabilities | 2 172.68 | 2 149.86 | 61.35 | 80.92 | 36.32 |
| Accruals and deferred income | 15.40 | 7.40 | |||
| Current liabilities total | 2 172.68 | 2 149.86 | 76.75 | 88.32 | 88.31 |
| Balance sheet total (liabilities) | 1 909.51 | 1 902.46 | 1 873.33 | 1 802.56 | 1 794.68 |
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