T. U. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39697092
Snærildvej 96, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.26 | 670.47 | 590.45 | 654.88 | 693.55 |
| Total depreciation | - 170.76 | - 172.84 | - 174.53 | - 184.79 | - 175.19 |
| EBIT | 455.51 | 497.63 | 415.91 | 470.09 | 518.37 |
| Other financial income | 374.29 | 0.60 | 1.71 | 2.97 | |
| Other financial expenses | - 188.88 | - 104.10 | - 123.52 | - 277.49 | - 286.79 |
| Pre-tax profit | 640.92 | 393.53 | 293.00 | 194.30 | 234.55 |
| Income taxes | - 141.00 | -86.56 | -30.12 | -29.89 | -51.50 |
| Net earnings | 499.92 | 306.97 | 262.88 | 164.41 | 183.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 669.44 | 10 652.64 | 10 543.61 | 10 368.42 | 10 193.23 |
| Tangible assets total | 10 669.44 | 10 652.64 | 10 543.61 | 10 368.42 | 10 193.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.60 | 222.31 | 375.28 | ||
| Current deferred tax assets | 7.48 | 9.53 | 16.43 | 7.59 | |
| Short term receivables total | 7.48 | 130.13 | 238.74 | 382.87 | |
| Cash and bank deposits | 112.75 | 3.04 | 14.80 | ||
| Cash and cash equivalents | 112.75 | 3.04 | 14.80 | ||
| Balance sheet total (assets) | 10 669.44 | 10 772.88 | 10 673.74 | 10 610.20 | 10 590.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.34 | 247.58 | 554.55 | 817.43 | 981.84 |
| Profit of the financial year | 499.92 | 306.97 | 262.88 | 164.41 | 183.05 |
| Shareholders equity total | 297.58 | 604.55 | 867.43 | 1 031.84 | 1 214.89 |
| Provisions | 57.98 | 152.03 | 191.67 | 237.99 | 297.08 |
| Non-current loans from credit institutions | 5 039.24 | 4 749.36 | 4 550.50 | 4 355.62 | 4 119.26 |
| Non-current liabilities total | 5 039.24 | 4 749.36 | 4 550.50 | 4 355.62 | 4 119.26 |
| Current loans from credit institutions | 360.23 | 287.74 | 297.20 | 203.64 | 234.56 |
| Current owed to group member | 4 810.23 | 4 906.88 | 4 697.18 | 4 694.38 | 4 624.30 |
| Short-term deferred tax liabilities | 50.09 | ||||
| Other non-interest bearing current liabilities | 54.08 | 72.33 | 69.75 | 86.74 | 100.80 |
| Current liabilities total | 5 274.63 | 5 266.94 | 5 064.13 | 4 984.75 | 4 959.66 |
| Balance sheet total (liabilities) | 10 669.44 | 10 772.88 | 10 673.74 | 10 610.20 | 10 590.90 |
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