TJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32161324
Industrivej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 674.59 | 948.04 | 1 016.20 | 1 021.10 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 224.00 | 829.49 | 91.49 | -39.26 | 411.20 |
| EBIT | 625.00 | 1 504.07 | 1 029.54 | 966.94 | 1 422.30 |
| Other financial income | 11.00 | 0.31 | |||
| Other financial expenses | - 155.00 | - 362.91 | - 449.56 | - 605.61 | - 654.61 |
| Pre-tax profit | 481.00 | 1 141.16 | 579.97 | 361.33 | 768.00 |
| Income taxes | - 106.00 | - 293.07 | -88.50 | -79.48 | - 153.65 |
| Net earnings | 375.00 | 848.09 | 491.48 | 281.84 | 614.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 201.00 | 20 378.00 | 23 079.00 | 23 286.00 | 20 514.00 |
| Machinery and equipment | 90.00 | 80.00 | 70.00 | ||
| Tangible assets total | 10 201.00 | 20 378.00 | 23 169.00 | 23 366.00 | 20 584.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.77 | ||||
| Short term receivables total | 5.77 | ||||
| Cash and bank deposits | 52.33 | ||||
| Cash and cash equivalents | 52.33 | ||||
| Balance sheet total (assets) | 10 201.00 | 20 378.00 | 23 169.00 | 23 366.00 | 20 642.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 139.25 | 139.25 | 139.25 | 139.25 |
| Retained earnings | 901.00 | 1 421.28 | 2 269.37 | 2 760.85 | 3 042.69 |
| Profit of the financial year | 375.00 | 848.09 | 491.48 | 281.84 | 614.36 |
| Shareholders equity total | 1 401.00 | 2 408.62 | 2 900.10 | 3 181.94 | 3 796.30 |
| Provisions | 198.00 | 450.59 | 449.13 | 458.08 | 441.20 |
| Capital loans | 1 350.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current loans from credit institutions | 4 694.00 | 11 997.18 | 11 660.13 | 12 291.76 | 11 506.78 |
| Non-current liabilities total | 4 694.00 | 13 347.18 | 12 860.13 | 13 491.76 | 12 706.78 |
| Current loans from credit institutions | 2 052.00 | 1 546.89 | 3 907.18 | 2 276.17 | 477.62 |
| Current trade creditors | 34.98 | 30.40 | 0.86 | 13.24 | |
| Current owed to group member | 1 634.00 | 2 149.54 | 2 562.95 | 3 525.68 | 2 662.85 |
| Short-term deferred tax liabilities | 41.00 | 81.29 | 89.96 | 70.53 | 170.52 |
| Other non-interest bearing current liabilities | 181.00 | 358.89 | 369.16 | 360.98 | 373.59 |
| Current liabilities total | 3 908.00 | 4 171.60 | 6 959.64 | 6 234.22 | 3 697.82 |
| Balance sheet total (liabilities) | 10 201.00 | 20 378.00 | 23 169.00 | 23 366.00 | 20 642.10 |
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