FJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35680764
Rolles Møllevej 43, 6640 Lunderskov
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.03 | 44.91 | 8.11 | 7.88 | |
| Total depreciation | -75.09 | -75.09 | -38.97 | -8.08 | |
| EBIT | -23.06 | -30.18 | -30.86 | -0.20 | |
| Other financial expenses | -1.04 | -2.23 | -4.47 | ||
| Income from other inv. held as non-curr. assets | 196.25 | ||||
| Pre-tax profit | -23.06 | -30.18 | -31.90 | 120.19 | -4.47 |
| Income taxes | -16.68 | -30.98 | 18.49 | 36.72 | |
| Net earnings | -39.74 | -61.16 | -13.42 | 156.91 | -4.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.89 | 60.79 | 21.83 | ||
| Tangible assets total | 135.89 | 60.79 | 21.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.35 | 3.00 | |||
| Current deferred tax assets | 16.57 | 5.41 | |||
| Short term receivables total | 16.57 | 3.35 | 8.41 | ||
| Cash and bank deposits | 28.64 | 67.00 | 39.92 | 48.78 | 11.46 |
| Cash and cash equivalents | 28.64 | 67.00 | 39.92 | 48.78 | 11.46 |
| Balance sheet total (assets) | 181.09 | 131.14 | 70.16 | 48.78 | 11.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.66 | - 116.40 | - 177.56 | - 190.97 | -34.07 |
| Profit of the financial year | -39.74 | -61.16 | -13.42 | 156.91 | -4.47 |
| Shareholders equity total | -66.40 | - 127.56 | - 140.97 | 15.93 | 11.46 |
| Provisions | 6.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.50 | ||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 7.66 | 1.34 | 32.85 | ||
| Other non-interest bearing current liabilities | 240.48 | 239.29 | 4.30 | ||
| Current liabilities total | 247.48 | 251.94 | 211.13 | 32.85 | |
| Balance sheet total (liabilities) | 181.09 | 131.14 | 70.16 | 48.78 | 11.46 |
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