UDLEJNINGSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 16833207
Højvangen 23, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.83 | 888.53 | 809.31 | 1 011.03 | 815.06 |
| Employee benefit expenses | - 317.15 | - 483.11 | - 397.80 | - 440.45 | - 420.83 |
| Other operating expenses | - 700.00 | -1 500.00 | - 500.00 | - 278.09 | - 200.00 |
| Total depreciation | -4.72 | -4.72 | -2.10 | ||
| EBIT | 1 281.95 | -1 099.31 | -90.59 | 848.66 | 594.23 |
| Other financial income | 1.45 | 0.32 | |||
| Other financial expenses | -3.20 | - 113.56 | -57.76 | -68.45 | -69.79 |
| Reduction non-current investment assets | -5.67 | -2.09 | -1.50 | ||
| Pre-tax profit | 1 278.75 | -1 212.87 | - 154.02 | 779.58 | 523.27 |
| Income taxes | - 561.72 | 264.27 | 36.03 | - 309.07 | 7.18 |
| Net earnings | 717.03 | - 948.60 | - 117.99 | 470.51 | 530.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | 9 000.00 | 8 500.00 | ||
| Buildings | 8 700.00 | 8 900.00 | |||
| Machinery and equipment | 6.82 | 2.10 | |||
| Tangible assets total | 10 506.82 | 9 002.10 | 8 500.00 | 8 700.00 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.48 | 2.55 | 4.44 | 6.94 | 6.63 |
| Inventories total | 8.48 | 2.55 | 4.44 | 6.94 | 6.63 |
| Current trade debtors | 23.20 | 0.05 | 492.10 | ||
| Prepayments and accrued income | 12.22 | 36.53 | 38.29 | 51.57 | |
| Current other receivables | 1.79 | 0.41 | |||
| Short term receivables total | 23.20 | 12.27 | 36.53 | 532.17 | 51.99 |
| Cash and bank deposits | 461.71 | 663.75 | 307.45 | 396.09 | 260.14 |
| Cash and cash equivalents | 461.71 | 663.75 | 307.45 | 396.09 | 260.14 |
| Balance sheet total (assets) | 11 000.20 | 9 680.67 | 8 848.42 | 9 635.21 | 9 218.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 200.00 | ||
| Retained earnings | 5 001.04 | 5 518.07 | 3 369.47 | 3 251.47 | 3 721.98 |
| Profit of the financial year | 717.03 | - 948.60 | - 117.99 | 470.51 | 530.45 |
| Shareholders equity total | 6 118.07 | 4 969.47 | 4 651.47 | 3 921.98 | 4 452.43 |
| Provisions | 1 611.00 | 1 290.22 | 1 155.34 | 1 199.88 | 1 245.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.11 | 99.14 | 100.85 | 110.98 | 83.69 |
| Current owed to participating | 0.62 | 0.62 | 1.45 | 1.45 | 1.45 |
| Current owed to group member | 2 856.93 | 2 848.70 | 2 512.98 | 3 781.43 | 3 026.91 |
| Short-term deferred tax liabilities | 56.52 | 98.85 | 264.53 | 69.72 | |
| Other non-interest bearing current liabilities | 349.48 | 416.01 | 327.49 | 354.96 | 339.22 |
| Current liabilities total | 3 271.13 | 3 420.98 | 3 041.61 | 4 513.34 | 3 520.98 |
| Balance sheet total (liabilities) | 11 000.20 | 9 680.67 | 8 848.42 | 9 635.21 | 9 218.76 |
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