C UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34692939
Øster Kærvej 35, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.75 | 150.57 | 153.72 | 356.99 | 332.25 |
| Total depreciation | -63.92 | -63.92 | - 100.30 | -15.00 | -15.00 |
| Reduction in value of non-current assets | 3 424.27 | 818.64 | |||
| EBIT | 1.83 | 86.66 | 53.42 | 3 766.25 | 1 135.89 |
| Other financial expenses | -38.60 | -39.22 | -80.26 | - 209.78 | - 351.10 |
| Pre-tax profit | -36.77 | 47.44 | -26.85 | 3 556.47 | 784.79 |
| Income taxes | -21.03 | -17.38 | -34.34 | -10.27 | |
| Net earnings | -36.77 | 26.40 | -44.23 | 3 522.13 | 774.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.62 | 3 000.70 | 6 664.34 | 11 544.35 | 13 202.99 |
| Buildings | 60.00 | 45.00 | |||
| Tangible assets total | 3 064.62 | 3 000.70 | 6 664.34 | 11 604.35 | 13 247.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.14 | ||||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 24.00 | 5.00 | |||
| Short term receivables total | 24.00 | 5.14 | 5.00 | 80.00 | |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 3 088.62 | 3 000.70 | 6 670.40 | 11 609.35 | 13 327.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 153.10 | - 189.88 | - 163.47 | - 207.70 | 3 314.43 |
| Profit of the financial year | -36.77 | 26.40 | -44.23 | 3 522.13 | 774.51 |
| Shareholders equity total | - 109.88 | -83.47 | - 127.70 | 3 394.43 | 4 168.95 |
| Non-current loans from credit institutions | 467.99 | 601.76 | 2 193.17 | 2 127.26 | 3 315.57 |
| Non-current liabilities total | 467.99 | 601.76 | 2 193.17 | 2 127.26 | 3 315.57 |
| Current loans from credit institutions | 17.46 | 17.15 | 1 038.11 | 1 795.77 | 1 160.24 |
| Advances received | 6.00 | 13.00 | 7.50 | ||
| Bills of exchange | 45.90 | 89.40 | 163.90 | 170.50 | |
| Current owed to participating | 2 683.65 | ||||
| Current owed to group member | 166.32 | ||||
| Short-term deferred tax liabilities | 21.03 | 17.38 | 52.71 | 41.31 | |
| Other non-interest bearing current liabilities | 23.40 | 2 385.33 | 3 286.23 | 4 075.28 | 4 471.42 |
| Current liabilities total | 2 730.51 | 2 482.42 | 4 604.93 | 6 087.66 | 5 843.47 |
| Balance sheet total (liabilities) | 3 088.62 | 3 000.70 | 6 670.40 | 11 609.35 | 13 327.99 |
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