EJENDOMSSELSKABET UDBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 11390781
Fladbrovej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.64 | 107.19 | -90.56 | -90.39 | |
| Total depreciation | -79.80 | - 181.93 | -90.00 | ||
| EBIT | 31.64 | -86.52 | 27.39 | - 272.49 | - 180.39 |
| Other financial income | 2.58 | 8.00 | 223.02 | 411.26 | |
| Other financial expenses | -20.79 | -34.42 | -11.77 | -25.96 | -31.68 |
| Pre-tax profit | 10.84 | - 118.36 | 23.63 | -75.43 | 199.19 |
| Income taxes | 20.02 | -49.72 | |||
| Net earnings | 10.84 | - 118.36 | 43.65 | -75.43 | 149.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.97 | 1 531.97 | 1 531.97 | 1 429.84 | 1 419.63 |
| Machinery and equipment | 549.02 | 279.30 | 199.50 | 119.70 | 39.90 |
| Tangible assets total | 2 080.99 | 1 811.27 | 1 731.47 | 1 549.54 | 1 459.54 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 506.11 | ||||
| Long term receivables total | 506.11 | ||||
| Inventories total | |||||
| Current other receivables | 9.00 | 20.00 | |||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 9.00 | 20.00 | 1.39 | ||
| Other current investments | 506.11 | 719.33 | 1 098.10 | ||
| Cash and bank deposits | 103.17 | 129.98 | 139.11 | 113.62 | 461.12 |
| Cash and cash equivalents | 103.17 | 129.98 | 645.22 | 832.95 | 1 559.22 |
| Balance sheet total (assets) | 2 193.15 | 2 467.36 | 2 396.69 | 2 383.87 | 3 018.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.20 | 424.04 | 305.68 | 349.33 | 273.89 |
| Profit of the financial year | 10.84 | - 118.36 | 43.65 | -75.43 | 149.47 |
| Shareholders equity total | 549.04 | 430.68 | 474.33 | 398.89 | 548.37 |
| Non-current loans from credit institutions | 1 016.04 | 961.10 | 808.91 | 751.00 | 698.80 |
| Non-current liabilities total | 1 016.04 | 961.10 | 808.91 | 751.00 | 698.80 |
| Current loans from credit institutions | 111.35 | 66.50 | 56.50 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 46.23 | ||||
| Other non-interest bearing current liabilities | 628.07 | 1 075.58 | 1 002.11 | 1 157.48 | 1 658.86 |
| Current liabilities total | 628.07 | 1 075.58 | 1 113.45 | 1 233.98 | 1 771.59 |
| Balance sheet total (liabilities) | 2 193.15 | 2 467.36 | 2 396.69 | 2 383.87 | 3 018.76 |
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