UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS — Credit Rating and Financial Key Figures
CVR number: 33061080
Storegade 47, 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.92 | 172.94 | 170.00 | 167.28 | 171.92 |
| Total depreciation | -69.22 | -69.22 | -69.22 | -59.17 | -59.17 |
| EBIT | 103.70 | 103.72 | 100.78 | 108.11 | 112.75 |
| Other financial income | 29.46 | 29.59 | 29.74 | 49.84 | 35.04 |
| Other financial expenses | -13.17 | -9.55 | -10.23 | -17.96 | -24.98 |
| Pre-tax profit | 119.99 | 123.76 | 120.29 | 139.99 | 122.81 |
| Income taxes | -26.96 | -27.40 | -26.68 | -31.21 | - 120.30 |
| Net earnings | 93.03 | 96.36 | 93.61 | 108.78 | 2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 581.62 | 2 522.45 | 2 463.28 | ||
| Buildings | 2 404.11 | 2 344.94 | |||
| Machinery and equipment | 20.10 | 10.05 | |||
| Tangible assets total | 2 601.72 | 2 532.50 | 2 463.28 | 2 404.11 | 2 344.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 578.17 | 1 562.53 | 1 747.62 | 1 755.20 | 100.00 |
| Short term receivables total | 1 578.17 | 1 562.53 | 1 747.62 | 1 755.20 | 100.00 |
| Other current investments | 991.97 | ||||
| Cash and bank deposits | 186.64 | 195.23 | 87.75 | 194.28 | 599.17 |
| Cash and cash equivalents | 186.64 | 195.23 | 87.75 | 194.28 | 1 591.14 |
| Balance sheet total (assets) | 4 366.53 | 4 290.27 | 4 298.66 | 4 353.59 | 4 036.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 289.10 | 3 267.73 | 3 246.29 | 3 217.90 | 3 191.68 |
| Profit of the financial year | 93.03 | 96.36 | 93.61 | 108.78 | 2.51 |
| Shareholders equity total | 3 575.13 | 3 558.49 | 3 537.70 | 3 528.68 | 3 409.20 |
| Provisions | 76.69 | 62.88 | 51.57 | 38.73 | 119.15 |
| Non-current loans from credit institutions | 130.10 | 86.62 | 44.20 | ||
| Non-current other liabilities | 93.75 | 93.75 | |||
| Non-current liabilities total | 130.10 | 86.62 | 44.20 | 93.75 | 93.75 |
| Current loans from credit institutions | 43.80 | 43.56 | 42.42 | 44.19 | |
| Current owed to participating | 401.84 | 410.35 | 497.67 | 599.80 | 316.64 |
| Short-term deferred tax liabilities | 32.73 | 22.12 | 18.79 | 35.92 | 30.89 |
| Other non-interest bearing current liabilities | 106.25 | 106.25 | 106.32 | 12.50 | 66.45 |
| Current liabilities total | 584.62 | 582.27 | 665.19 | 692.42 | 413.98 |
| Balance sheet total (liabilities) | 4 366.53 | 4 290.27 | 4 298.66 | 4 353.59 | 4 036.08 |
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