US Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37830631
Nyhavevej 110, Davinde 5220 Odense SØ
Uffe@usmultibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 548.00 | 1 351.00 | 124.86 | 267.53 |
| Employee benefit expenses | - 325.00 | - 190.00 | -2.50 | ||
| Total depreciation | -28.00 | -31.00 | -38.00 | -38.37 | -38.37 |
| EBIT | 55.00 | 192.00 | 1 123.00 | 83.99 | 229.16 |
| Other financial expenses | - 126.00 | - 102.00 | - 101.00 | - 101.89 | - 110.02 |
| Pre-tax profit | -71.00 | 90.00 | 1 022.00 | -17.91 | 119.14 |
| Income taxes | 9.00 | -26.00 | - 233.00 | -4.50 | -34.65 |
| Net earnings | -62.00 | 64.00 | 789.00 | -22.41 | 84.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.00 | 4 728.00 | 4 811.00 | 4 772.11 | 4 764.98 |
| Tangible assets total | 4 431.00 | 4 728.00 | 4 811.00 | 4 772.11 | 4 764.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 78.00 | ||||
| Cash and bank deposits | 49.00 | 480.00 | 17.00 | 103.21 | 168.69 |
| Cash and cash equivalents | 49.00 | 480.00 | 17.00 | 103.21 | 168.69 |
| Balance sheet total (assets) | 4 558.00 | 5 208.00 | 4 828.00 | 4 875.31 | 4 933.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 34.00 | -28.00 | - 764.00 | 24.53 | 2.12 |
| Profit of the financial year | -62.00 | 64.00 | 789.00 | -22.41 | 84.48 |
| Shareholders equity total | 22.00 | 86.00 | 875.00 | 52.12 | 136.60 |
| Provisions | 50.00 | ||||
| Non-current loans from credit institutions | 605.00 | ||||
| Non-current other liabilities | 22.00 | 49.00 | 49.00 | 49.20 | 88.70 |
| Non-current liabilities total | 627.00 | 49.00 | 49.00 | 49.20 | 88.70 |
| Current loans from credit institutions | 576.00 | 616.00 | 481.00 | 1 010.42 | 1 029.17 |
| Current owed to group member | 3 317.00 | 4 224.00 | 3 110.00 | 3 748.07 | 3 629.76 |
| Short-term deferred tax liabilities | 24.00 | 233.00 | 4.50 | 34.65 | |
| Other non-interest bearing current liabilities | 16.00 | 208.00 | 129.00 | 11.00 | 14.79 |
| Current liabilities total | 3 909.00 | 5 072.00 | 3 953.00 | 4 774.00 | 4 708.37 |
| Balance sheet total (liabilities) | 4 558.00 | 5 257.00 | 4 877.00 | 4 875.31 | 4 933.68 |
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