FROM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10105315
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.44134.88289.731 951.823 690.51
Total depreciation-22.44-22.44-21.17-11.52
EBIT90.00112.43268.561 940.303 690.51
Other financial income50.6550.8164.9549.6330.85
Other financial expenses- 251.47- 251.65- 253.73- 278.83-17.94
Pre-tax profit- 110.83-88.4079.781 711.103 703.41
Income taxes19.2314.51-22.31-3.30- 881.57
Net earnings-91.59-73.8957.471 707.802 821.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 004.313 981.863 960.702 529.08
Tangible assets total4 004.313 981.863 960.702 529.08
Investments total
Non-curr. owed by group member comp.2 450.232 210.061 948.661 664.691 392.91
Long term receivables total2 450.232 210.061 948.661 664.691 392.91
Inventories total
Current trade debtors19.3912.7429.8425.39
Current other receivables3 127.70
Current deferred tax assets19.2314.5120.93
Short term receivables total38.6227.2629.843 153.0920.93
Cash and bank deposits774.46975.161 335.561 692.365 106.52
Cash and cash equivalents774.46975.161 335.561 692.365 106.52
Balance sheet total (assets)7 267.617 194.347 274.759 039.226 520.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Shares repurchased4 300.00
Retained earnings-51.06- 142.65- 216.55- 159.08-2 751.28
Profit of the financial year-91.59-73.8957.471 707.802 821.84
Shareholders equity total982.35908.45965.922 673.725 495.57
Non-current owed to group member5 992.415 992.415 992.415 992.41
Non-current liabilities total5 992.415 992.415 992.415 992.41
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1.951.951.95
Current owed to group member280.89281.52282.16359.31111.81
Short-term deferred tax liabilities22.313.30
Other non-interest bearing current liabilities0.48902.97
Current liabilities total292.85293.47316.42373.081 024.79
Balance sheet total (liabilities)7 267.617 194.347 274.759 039.226 520.36
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