PT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 26836239
Vestergade 83, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.00 | 184.00 | 306.00 | 311.00 | 162.63 |
| Total depreciation | -33.00 | -68.00 | - 104.00 | -58.00 | - 101.97 |
| EBIT | 308.00 | 116.00 | 410.00 | 253.00 | 60.66 |
| Other financial expenses | -40.00 | -6.00 | -41.00 | -72.00 | -57.51 |
| Pre-tax profit | 268.00 | 110.00 | 369.00 | 181.00 | 3.15 |
| Income taxes | - 142.00 | -25.00 | -72.00 | -57.00 | -87.41 |
| Net earnings | 126.00 | 85.00 | 297.00 | 124.00 | -84.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.00 | 2 093.00 | 2 676.00 | 3 028.00 | 3 211.16 |
| Machinery and equipment | 16.00 | 212.00 | 16.00 | -0.00 | |
| Tangible assets total | 1 645.00 | 2 305.00 | 2 692.00 | 3 028.00 | 3 211.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.00 | 316.00 | 289.00 | 242.00 | 242.60 |
| Inventories total | 396.00 | 316.00 | 289.00 | 242.00 | 242.60 |
| Current other receivables | 76.00 | 43.00 | 8.00 | 13.00 | 18.37 |
| Short term receivables total | 76.00 | 43.00 | 8.00 | 13.00 | 18.37 |
| Other current investments | 18.00 | 30.00 | 35.00 | 35.00 | 35.36 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Cash and cash equivalents | 20.00 | 32.00 | 37.00 | 37.00 | 36.86 |
| Balance sheet total (assets) | 2 137.00 | 2 696.00 | 3 026.00 | 3 320.00 | 3 508.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 1 269.00 | 1 395.00 | 1 480.00 | 1 778.00 | 1 901.70 |
| Profit of the financial year | 126.00 | 85.00 | 297.00 | 124.00 | -84.25 |
| Shareholders equity total | 1 655.00 | 1 740.00 | 2 037.00 | 2 162.00 | 2 077.44 |
| Provisions | 129.00 | 148.00 | 195.00 | 132.00 | 220.78 |
| Non-current loans from credit institutions | 41.00 | 162.00 | 649.00 | 605.00 | 577.31 |
| Non-current liabilities total | 41.00 | 162.00 | 649.00 | 605.00 | 577.31 |
| Current trade creditors | 47.00 | 604.00 | 77.00 | 279.00 | 541.48 |
| Current owed to participating | 9.00 | 29.00 | 8.00 | 2.00 | 91.75 |
| Short-term deferred tax liabilities | 217.00 | 13.00 | 23.00 | 113.00 | |
| Other non-interest bearing current liabilities | 39.00 | 37.00 | 27.00 | 0.23 | |
| Current liabilities total | 312.00 | 646.00 | 145.00 | 421.00 | 633.45 |
| Balance sheet total (liabilities) | 2 137.00 | 2 696.00 | 3 026.00 | 3 320.00 | 3 508.99 |
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