UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS — Credit Rating and Financial Key Figures
CVR number: 24219240
Demstrupvej 6, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.46 | 66.76 | 77.72 | 4 712.34 | - 142.76 |
| Total depreciation | - 128.03 | - 128.03 | - 128.03 | -96.03 | |
| EBIT | 131.43 | -61.27 | -50.31 | 4 616.31 | - 142.76 |
| Other financial income | 13.11 | 20.43 | 23.05 | ||
| Other financial expenses | - 130.68 | -55.06 | -55.66 | -78.69 | -73.56 |
| Pre-tax profit | 0.75 | - 116.34 | -92.86 | 4 558.05 | - 193.28 |
| Income taxes | -4.24 | 25.61 | 20.38 | - 629.82 | |
| Net earnings | -3.49 | -90.72 | -72.48 | 3 928.23 | - 193.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 242.88 | 4 189.85 | 4 061.82 | ||
| Tangible assets total | 4 242.88 | 4 189.85 | 4 061.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.37 | 317.48 | |||
| Current amounts owed by group member comp. | 0.60 | 0.60 | 569.30 | 768.31 | 791.36 |
| Prepayments and accrued income | 18.57 | 18.94 | 19.38 | ||
| Current other receivables | 0.01 | 2.21 | 58.09 | ||
| Short term receivables total | 98.56 | 339.22 | 588.68 | 826.40 | 791.36 |
| Cash and bank deposits | 452.53 | 154.14 | 14.15 | 8 827.21 | 304.43 |
| Cash and cash equivalents | 452.53 | 154.14 | 14.15 | 8 827.21 | 304.43 |
| Balance sheet total (assets) | 4 793.97 | 4 683.22 | 4 664.65 | 9 653.61 | 1 095.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 1 902.96 | 1 899.47 | 1 808.75 | -3 763.73 | 164.50 |
| Profit of the financial year | -3.49 | -90.72 | -72.48 | 3 928.23 | - 193.28 |
| Shareholders equity total | 2 186.47 | 2 095.75 | 2 023.27 | 5 951.50 | 258.22 |
| Provisions | 761.58 | 735.55 | 709.54 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 756.28 | 1 839.24 | 1 894.83 | 2 338.85 | 825.22 |
| Short-term deferred tax liabilities | 30.27 | 0.42 | 5.63 | 1 339.36 | |
| Other non-interest bearing current liabilities | 59.37 | 12.26 | 31.38 | 23.90 | 12.35 |
| Current liabilities total | 1 845.92 | 1 851.92 | 1 931.85 | 3 702.11 | 837.57 |
| Balance sheet total (liabilities) | 4 793.97 | 4 683.22 | 4 664.65 | 9 653.61 | 1 095.79 |
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