L.G. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27525679
Torvegade 6, 6330 Padborg
tel: 20285761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | -14.00 | -18.00 | 17.00 | - 103.36 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 236.00 | ||||
| EBIT | - 132.00 | -38.00 | -18.00 | 17.00 | - 103.36 |
| Other financial expenses | -21.00 | -11.00 | -4.00 | -1.00 | -12.52 |
| Pre-tax profit | - 153.00 | -49.00 | -22.00 | 16.00 | - 115.88 |
| Income taxes | -19.00 | 0.02 | |||
| Net earnings | - 172.00 | -49.00 | -22.00 | 16.00 | - 115.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | ||||
| Tangible assets total | 450.00 | ||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 17.00 | 56.00 | 17.00 | |
| Current other receivables | 3.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 3.00 | 7.00 | 3.00 | ||
| Short term receivables total | 20.00 | 17.00 | 68.00 | 33.00 | 3.00 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 470.00 | 17.00 | 68.00 | 52.00 | 15.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.00 | - 184.00 | - 233.00 | - 256.00 | - 239.85 |
| Profit of the financial year | - 172.00 | -49.00 | -22.00 | 16.00 | - 115.86 |
| Shareholders equity total | -59.00 | - 108.00 | - 130.00 | - 115.00 | - 230.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.00 | 39.00 | 39.75 | ||
| Current trade creditors | 33.00 | 33.00 | 34.00 | 33.00 | |
| Short-term deferred tax liabilities | 19.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 75.00 | 125.00 | 134.00 | 205.95 |
| Current liabilities total | 529.00 | 125.00 | 198.00 | 167.00 | 245.70 |
| Balance sheet total (liabilities) | 470.00 | 17.00 | 68.00 | 52.00 | 15.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.