JDC UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33783299
Gudenåvej 26, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -20.96 | -17.44 | -15.35 | -8.31 |
| Total depreciation | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
| EBIT | -22.67 | -26.34 | -22.83 | -20.73 | -13.69 |
| Other financial income | 0.50 | 0.00 | 0.02 | ||
| Other financial expenses | -8.35 | -4.74 | -0.13 | ||
| Pre-tax profit | -31.02 | -31.08 | -22.46 | -20.73 | -13.67 |
| Net earnings | -31.02 | -31.08 | -22.46 | -20.73 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.83 | 651.44 | 646.06 | 640.68 | 635.29 |
| Tangible assets total | 656.83 | 651.44 | 646.06 | 640.68 | 635.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 |
| Current other receivables | 0.55 | 0.91 | |||
| Current deferred tax assets | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 210.88 | 211.24 | 210.33 | 210.33 | 210.33 |
| Cash and bank deposits | 1.38 | 1.72 | 16.06 | ||
| Cash and cash equivalents | 1.38 | 1.72 | 16.06 | ||
| Balance sheet total (assets) | 867.71 | 862.69 | 857.77 | 852.73 | 861.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.71 | - 245.73 | - 276.81 | - 299.27 | - 320.00 |
| Profit of the financial year | -31.02 | -31.08 | -22.46 | -20.73 | -13.67 |
| Shareholders equity total | - 165.73 | - 196.81 | - 219.27 | - 240.00 | - 253.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.67 | 19.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 766.77 | 912.60 | 950.04 | 965.73 | 1 110.36 |
| Other non-interest bearing current liabilities | 122.00 | 122.00 | 122.00 | 122.00 | |
| Current liabilities total | 1 033.44 | 1 059.50 | 1 077.04 | 1 092.73 | 1 115.36 |
| Balance sheet total (liabilities) | 867.71 | 862.69 | 857.77 | 852.73 | 861.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.