H.J. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32070507
Hagelskærvej 44, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 988.99 | 6 121.39 | 6 082.08 | 6 069.49 | 6 863.88 |
| Employee benefit expenses | -1 730.79 | -2 146.24 | -2 188.64 | -2 406.11 | -2 448.37 |
| Total depreciation | -2 096.13 | -2 053.39 | -2 428.48 | -2 602.49 | -2 768.96 |
| EBIT | 1 162.07 | 1 921.76 | 1 464.95 | 1 060.89 | 1 646.55 |
| Other financial income | 41.32 | 40.86 | 51.53 | 32.09 | 18.21 |
| Other financial expenses | - 348.25 | - 374.47 | - 460.20 | - 633.41 | - 842.33 |
| Pre-tax profit | 855.14 | 1 588.15 | 1 056.29 | 459.57 | 822.43 |
| Income taxes | - 202.00 | - 362.00 | - 245.61 | - 109.66 | - 189.00 |
| Net earnings | 653.14 | 1 226.15 | 810.68 | 349.90 | 633.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 303.47 | 18 091.93 | 22 903.13 | 22 634.10 | 27 010.32 |
| Tangible assets total | 14 303.47 | 18 091.93 | 22 903.13 | 22 634.10 | 27 010.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.01 | 1 006.72 | 1 002.82 | 774.94 | 1 827.01 |
| Current amounts owed by group member comp. | 315.43 | 1 411.96 | 1 192.34 | 507.76 | 459.49 |
| Prepayments and accrued income | 31.98 | 25.11 | 24.22 | 54.55 | 86.34 |
| Current other receivables | 4.15 | 35.35 | 0.02 | ||
| Current deferred tax assets | 235.00 | ||||
| Short term receivables total | 1 445.43 | 2 447.94 | 2 254.73 | 1 337.24 | 2 372.85 |
| Balance sheet total (assets) | 15 748.89 | 20 539.87 | 25 157.85 | 23 971.34 | 29 383.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 120.00 | 2 773.13 | 3 999.28 | 4 809.96 | 5 159.86 |
| Profit of the financial year | 653.14 | 1 226.15 | 810.68 | 349.90 | 633.43 |
| Shareholders equity total | 2 973.13 | 4 199.28 | 5 009.96 | 5 359.86 | 5 993.29 |
| Provisions | 127.00 | 382.00 | 510.50 | 730.90 | |
| Non-current leasing loans | 8 744.51 | 11 729.43 | 14 171.35 | 14 351.66 | 17 080.61 |
| Non-current liabilities total | 8 744.51 | 11 729.43 | 14 171.35 | 14 351.66 | 17 080.61 |
| Current loans from credit institutions | 2 123.14 | 2 620.97 | 4 188.29 | 3 221.86 | 4 832.62 |
| Current trade creditors | 128.04 | 211.76 | 240.23 | 198.53 | 239.85 |
| Current owed to group member | 789.52 | 821.68 | 838.68 | ||
| Other non-interest bearing current liabilities | 990.54 | 736.99 | 327.35 | 328.94 | 505.90 |
| Accruals and deferred income | 92.75 | ||||
| Current liabilities total | 4 031.24 | 4 484.16 | 5 594.55 | 3 749.32 | 5 578.36 |
| Balance sheet total (liabilities) | 15 748.89 | 20 539.87 | 25 157.85 | 23 971.34 | 29 383.17 |
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