4700 Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39301040
Jernbanegade 33, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.78 | -40.38 | 80.24 | 84.84 | 163.95 |
| Total depreciation | -64.17 | -65.35 | -77.71 | ||
| EBIT | -84.78 | -40.38 | 16.07 | 19.49 | 86.24 |
| Other financial expenses | -81.73 | - 104.98 | -88.64 | - 101.00 | - 110.52 |
| Pre-tax profit | - 166.51 | - 145.36 | -72.57 | -81.52 | -24.29 |
| Income taxes | 36.54 | 21.60 | 2.18 | 3.87 | -11.75 |
| Net earnings | - 129.97 | - 123.75 | -70.39 | -77.65 | -36.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.48 | 2 741.45 | 2 742.37 | 3 214.82 | 3 135.53 |
| Tangible assets total | 2 573.48 | 2 741.45 | 2 742.37 | 3 214.82 | 3 135.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 2.59 | 0.03 | 0.03 | |
| Current deferred tax assets | 61.42 | 58.15 | 23.78 | 6.05 | |
| Short term receivables total | 61.42 | 58.18 | 26.38 | 6.08 | 0.03 |
| Cash and bank deposits | 31.46 | 199.39 | 153.07 | 91.29 | 83.68 |
| Cash and cash equivalents | 31.46 | 199.39 | 153.07 | 91.29 | 83.68 |
| Balance sheet total (assets) | 2 666.37 | 2 999.02 | 2 921.81 | 3 312.19 | 3 219.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 223.87 | - 347.62 | - 418.01 | ||
| Retained earnings | 129.97 | 123.75 | 70.39 | - 418.01 | - 495.65 |
| Profit of the financial year | - 129.97 | - 123.75 | -70.39 | -77.65 | -36.03 |
| Shareholders equity total | - 173.86 | - 297.62 | - 368.01 | - 445.65 | - 481.69 |
| Non-current loans from credit institutions | 1 488.35 | 1 437.13 | 1 385.87 | 1 334.40 | |
| Non-current liabilities total | 1 488.35 | 1 437.13 | 1 385.87 | 1 334.40 | |
| Current loans from credit institutions | 51.13 | 51.23 | 51.26 | 51.40 | |
| Current trade creditors | 31.35 | 10.24 | 11.86 | 10.00 | 15.63 |
| Current owed to participating | 561.78 | ||||
| Current owed to group member | 2 118.52 | 1 161.49 | 1 198.68 | 1 662.04 | 2 201.86 |
| Short-term deferred tax liabilities | 11.75 | ||||
| Other non-interest bearing current liabilities | 690.37 | 585.43 | 590.93 | 86.90 | 85.90 |
| Current liabilities total | 2 840.23 | 1 808.29 | 1 852.69 | 2 371.98 | 2 366.53 |
| Balance sheet total (liabilities) | 2 666.37 | 2 999.02 | 2 921.81 | 3 312.19 | 3 219.24 |
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