Wulff Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 71340619
Randersvej 6 A, 4800 Nykøbing F
bwulfi1961@gmail.com
tel: 54859498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 269.09 | - 100.79 | -5.77 | 176.92 | 147.37 |
Employee benefit expenses | -78.81 | -1.54 | |||
Total depreciation | -68.28 | -64.26 | -61.38 | -61.38 | -56.92 |
EBIT | - 416.19 | - 166.58 | -67.15 | 115.53 | 90.44 |
Other financial income | 9.50 | 0.24 | |||
Other financial expenses | -79.71 | -81.47 | -60.25 | -48.25 | -44.01 |
Pre-tax profit | - 486.40 | - 248.05 | - 127.40 | 67.28 | 46.68 |
Net earnings | - 486.40 | - 248.05 | - 127.40 | 67.28 | 46.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 877.53 | 855.34 | 833.15 | 810.97 | 788.78 |
Machinery and equipment | 171.89 | 129.82 | 90.62 | 51.42 | 16.69 |
Tangible assets total | 1 049.41 | 985.16 | 923.78 | 862.39 | 805.47 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 707.27 | 576.89 | |||
Inventories total | 707.27 | 576.89 | |||
Current trade debtors | 168.09 | 86.66 | 117.52 | 104.16 | 106.50 |
Prepayments and accrued income | 2.67 | 2.01 | 2.41 | ||
Current other receivables | 10.60 | ||||
Short term receivables total | 181.35 | 88.67 | 119.93 | 104.16 | 106.50 |
Cash and bank deposits | 0.78 | 52.76 | 16.22 | 3.92 | |
Cash and cash equivalents | 0.78 | 52.76 | 16.22 | 3.92 | |
Balance sheet total (assets) | 1 938.82 | 1 650.72 | 1 096.47 | 982.77 | 915.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Retained earnings | 83.66 | - 402.74 | - 650.79 | - 778.18 | - 710.90 |
Profit of the financial year | - 486.40 | - 248.05 | - 127.40 | 67.28 | 46.68 |
Shareholders equity total | - 227.73 | - 475.79 | - 603.18 | - 535.90 | - 489.22 |
Non-current loans from credit institutions | 783.61 | 675.33 | 567.08 | 453.14 | 340.73 |
Non-current accruals and deferred income | 10.00 | ||||
Non-current other liabilities | 60.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Non-current liabilities total | 853.61 | 753.33 | 645.08 | 531.14 | 418.73 |
Current loans from credit institutions | 383.45 | 116.52 | 108.25 | 111.56 | 112.08 |
Current trade creditors | 34.60 | 25.64 | 28.68 | 17.23 | 16.50 |
Current owed to participating | 708.57 | 1 221.35 | |||
Other non-interest bearing current liabilities | 186.32 | 9.66 | 917.64 | 858.74 | 857.79 |
Current liabilities total | 1 312.94 | 1 373.17 | 1 054.57 | 987.53 | 986.37 |
Balance sheet total (liabilities) | 1 938.82 | 1 650.72 | 1 096.47 | 982.77 | 915.89 |
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