F. L. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32781497
Aksel Nielsens Vej 5, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.36 | 35.97 | 76.89 | 178.99 | 37.52 |
| Total depreciation | -43.47 | -43.47 | -43.47 | -10.92 | -10.92 |
| EBIT | 9.89 | -7.50 | 33.42 | 168.08 | 26.61 |
| Other financial income | 101.29 | 46.69 | |||
| Other financial expenses | -28.66 | -28.84 | -28.08 | -18.20 | -17.64 |
| Pre-tax profit | -18.77 | -36.34 | 5.34 | 251.17 | 55.66 |
| Income taxes | -4.97 | -1.12 | -10.29 | -33.22 | -15.35 |
| Net earnings | -23.74 | -37.46 | -4.96 | 217.95 | 40.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 112.65 | 2 069.18 | 2 025.71 | 627.26 | 616.34 |
| Tangible assets total | 2 112.65 | 2 069.18 | 2 025.71 | 627.26 | 616.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.17 | 1.57 | |||
| Current other receivables | 3.50 | 3.50 | 509.48 | 499.31 | |
| Current deferred tax assets | 13.03 | 10.88 | |||
| Short term receivables total | 23.70 | 14.38 | 511.05 | 499.31 | |
| Cash and bank deposits | 52.52 | 26.82 | 68.81 | 529.93 | 582.23 |
| Cash and cash equivalents | 52.52 | 26.82 | 68.81 | 529.93 | 582.23 |
| Balance sheet total (assets) | 2 188.88 | 2 110.38 | 2 094.52 | 1 668.23 | 1 697.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 365.21 | 341.46 | 304.00 | 299.05 | 517.00 |
| Profit of the financial year | -23.74 | -37.46 | -4.96 | 217.95 | 40.31 |
| Shareholders equity total | 421.46 | 384.00 | 379.05 | 597.00 | 637.31 |
| Non-current loans from credit institutions | 721.11 | 681.36 | 641.57 | ||
| Non-current owed to group member | 955.75 | 970.09 | 984.64 | 999.41 | 714.40 |
| Non-current liabilities total | 1 676.86 | 1 651.44 | 1 626.21 | 999.41 | 714.40 |
| Current loans from credit institutions | 38.66 | 39.75 | 39.79 | 300.00 | |
| Current trade creditors | 32.40 | 15.68 | 16.69 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 6.29 | 33.22 | 13.35 | ||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 26.50 | 26.11 | 20.33 |
| Current liabilities total | 90.56 | 74.93 | 89.27 | 71.83 | 346.18 |
| Balance sheet total (liabilities) | 2 188.88 | 2 110.38 | 2 094.52 | 1 668.23 | 1 697.88 |
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