PHJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26418992
Kertemindevej 68, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.46 | 876.25 | 1 041.50 | 1 000.20 | 498.85 |
| Reduction in value of non-current assets | 53.06 | 126.82 | 100.08 | 68.22 | 10.49 |
| EBIT | 995.52 | 1 003.08 | 1 141.58 | 1 068.42 | 509.34 |
| Other financial income | 3.76 | ||||
| Other financial expenses | - 108.41 | - 108.71 | - 102.64 | -86.24 | - 101.78 |
| Pre-tax profit | 887.10 | 894.36 | 1 038.95 | 982.18 | 411.32 |
| Income taxes | - 196.50 | - 196.68 | - 230.10 | - 216.11 | -90.47 |
| Net earnings | 690.61 | 697.68 | 808.85 | 766.07 | 320.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 241.98 | 18 368.81 | 18 468.89 | 18 537.11 | 18 547.60 |
| Tangible assets total | 18 241.98 | 18 368.81 | 18 468.89 | 18 537.11 | 18 547.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.80 | 2.84 | 5.94 | ||
| Prepayments and accrued income | 37.31 | ||||
| Current other receivables | 8.20 | 0.50 | 47.32 | 0.50 | 2.69 |
| Short term receivables total | 53.00 | 40.65 | 53.26 | 0.50 | 2.69 |
| Cash and bank deposits | 580.41 | 573.13 | 400.56 | 1 127.76 | 408.59 |
| Cash and cash equivalents | 580.41 | 573.13 | 400.56 | 1 127.76 | 408.59 |
| Balance sheet total (assets) | 18 875.39 | 18 982.59 | 18 922.70 | 19 665.37 | 18 958.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 444.65 | 9 135.26 | 9 832.94 | 10 641.79 | 11 407.86 |
| Profit of the financial year | 690.61 | 697.68 | 808.85 | 766.07 | 320.85 |
| Shareholders equity total | 9 260.26 | 9 957.94 | 10 766.79 | 11 532.86 | 11 853.71 |
| Provisions | 364.20 | 417.20 | 451.10 | 484.70 | 505.50 |
| Non-current loans from credit institutions | 5 728.04 | 5 479.92 | 5 232.26 | 4 911.98 | 1 581.40 |
| Non-current liabilities total | 5 728.04 | 5 479.92 | 5 232.26 | 4 911.98 | 1 581.40 |
| Current loans from credit institutions | 350.19 | 299.44 | 248.91 | 271.70 | 68.73 |
| Current owed to participating | 4.03 | 4.11 | 4.19 | 4.28 | |
| Current owed to group member | 2 481.08 | 2 214.02 | 1 550.93 | 1 790.65 | 4 345.05 |
| Short-term deferred tax liabilities | 166.30 | 143.68 | 196.20 | 182.51 | 69.67 |
| Other non-interest bearing current liabilities | 521.29 | 466.27 | 472.32 | 486.70 | 524.82 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 522.89 | 3 127.53 | 2 472.55 | 2 735.83 | 5 018.27 |
| Balance sheet total (liabilities) | 18 875.39 | 18 982.59 | 18 922.70 | 19 665.37 | 18 958.88 |
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