UDLEJNING TØMMERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31600774
Stovdyssevej 4, Gundsømagle 4000 Roskilde
lisebyg@gmail.com
tel: 40857208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -13.44 | -15.63 | -16.13 | -13.44 |
| EBIT | -11.51 | -13.44 | -15.63 | -16.13 | -13.44 |
| Other financial income | 240.64 | 195.56 | 246.27 | ||
| Other financial expenses | -10.43 | -2.12 | - 325.96 | -2.18 | -2.94 |
| Pre-tax profit | -21.94 | 225.08 | - 341.58 | 177.25 | 229.90 |
| Income taxes | 4.83 | -49.75 | 75.15 | -38.98 | -50.78 |
| Net earnings | -17.12 | 175.33 | - 266.43 | 138.27 | 179.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 25.24 | 75.15 | 38.25 | ||
| Short term receivables total | 25.24 | -0.00 | 75.15 | 38.25 | |
| Other current investments | 2 597.53 | 2 713.13 | 2 244.49 | 2 359.90 | 2 351.11 |
| Cash and bank deposits | 11.47 | 0.15 | 4.00 | 5.87 | 3.40 |
| Cash and cash equivalents | 2 609.00 | 2 713.28 | 2 248.49 | 2 365.77 | 2 354.51 |
| Balance sheet total (assets) | 2 634.24 | 2 713.28 | 2 323.65 | 2 404.02 | 2 354.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 241.00 | 67.50 |
| Retained earnings | 2 390.35 | 2 258.83 | 2 375.26 | 1 867.83 | 1 938.61 |
| Profit of the financial year | -17.12 | 175.33 | - 266.43 | 138.27 | 179.12 |
| Shareholders equity total | 2 611.23 | 2 673.56 | 2 292.73 | 2 372.11 | 2 310.22 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.01 | 3.88 | 20.91 | 21.91 | 22.80 |
| Short-term deferred tax liabilities | 25.59 | 11.49 | |||
| Current liabilities total | 23.01 | 39.72 | 30.91 | 31.91 | 44.29 |
| Balance sheet total (liabilities) | 2 634.24 | 2 713.28 | 2 323.65 | 2 404.02 | 2 354.51 |
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