UDLEJRE EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15766506
Ventevej 48 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.43 | 65.63 | 176.96 | 24.72 | 109.67 |
| Employee benefit expenses | -88.60 | -50.53 | -11.84 | -4.15 | -79.41 |
| EBIT | 5.83 | 15.10 | 188.80 | 20.57 | 30.26 |
| Other financial income | 37.90 | 12.34 | 83.29 | 128.86 | 133.51 |
| Other financial expenses | -1.72 | -9.40 | - 270.30 | -6.42 | -9.94 |
| Income from other inv. held as non-curr. assets | 18.71 | 204.33 | 0.74 | ||
| Pre-tax profit | 60.71 | 222.37 | 1.79 | 143.75 | 153.82 |
| Income taxes | -8.98 | -72.00 | -2.85 | -32.00 | -34.00 |
| Net earnings | 51.73 | 150.37 | -1.06 | 111.75 | 119.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.75 | 631.98 | 647.86 | 647.86 | 647.86 |
| Tangible assets total | 609.75 | 631.98 | 647.86 | 647.86 | 647.86 |
| Investments total | |||||
| Non-current loans receivable | 976.03 | 1 181.45 | 977.09 | 1 082.43 | 1 069.11 |
| Long term receivables total | 976.03 | 1 181.45 | 977.09 | 1 082.43 | 1 069.11 |
| Inventories total | |||||
| Current trade debtors | 48.30 | 48.42 | 4.51 | ||
| Current deferred tax assets | 17.92 | ||||
| Short term receivables total | 48.30 | 66.34 | 4.51 | ||
| Cash and bank deposits | 122.34 | 22.21 | 58.09 | 53.23 | 87.05 |
| Cash and cash equivalents | 122.34 | 22.21 | 58.09 | 53.23 | 87.05 |
| Balance sheet total (assets) | 1 708.13 | 1 883.94 | 1 749.38 | 1 783.51 | 1 808.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 827.87 | 879.61 | 1 029.98 | 1 028.92 | 1 140.67 |
| Profit of the financial year | 51.73 | 150.37 | -1.06 | 111.75 | 119.83 |
| Shareholders equity total | 1 379.61 | 1 529.98 | 1 528.92 | 1 640.67 | 1 760.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.72 | 13.52 | 11.04 | 10.65 | 13.09 |
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 2.48 | 67.05 | 3.98 | 13.05 | |
| Other non-interest bearing current liabilities | 315.32 | 273.39 | 209.41 | 128.22 | 21.58 |
| Current liabilities total | 328.52 | 353.96 | 220.46 | 142.85 | 48.04 |
| Balance sheet total (liabilities) | 1 708.13 | 1 883.94 | 1 749.38 | 1 783.51 | 1 808.54 |
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