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 length1212121212
Net sales
Gross profit- 269.09- 100.79-5.77176.92147.37
Employee benefit expenses-78.81-1.54
Total depreciation-68.28-64.26-61.38-61.38-56.92
EBIT- 416.19- 166.58-67.15115.5390.44
Other financial income9.500.24
Other financial expenses-79.71-81.47-60.25-48.25-44.01
Pre-tax profit- 486.40- 248.05- 127.4067.2846.68
Net earnings- 486.40- 248.05- 127.4067.2846.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters877.53855.34833.15810.97788.78
Machinery and equipment171.89129.8290.6251.4216.69
Tangible assets total1 049.41985.16923.78862.39805.47
Investments total
Long term receivables total
Raw materials and consumables707.27576.89
Inventories total707.27576.89
Current trade debtors168.0986.66117.52104.16106.50
Prepayments and accrued income2.672.012.41
Current other receivables10.60
Short term receivables total181.3588.67119.93104.16106.50
Cash and bank deposits0.7852.7616.223.92
Cash and cash equivalents0.7852.7616.223.92
Balance sheet total (assets)1 938.821 650.721 096.47982.77915.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Retained earnings83.66- 402.74- 650.79- 778.18- 710.90
Profit of the financial year- 486.40- 248.05- 127.4067.2846.68
Shareholders equity total- 227.73- 475.79- 603.18- 535.90- 489.22
Non-current loans from credit institutions783.61675.33567.08453.14340.73
Non-current accruals and deferred income10.00
Non-current other liabilities60.0078.0078.0078.0078.00
Non-current liabilities total853.61753.33645.08531.14418.73
Current loans from credit institutions383.45116.52108.25111.56112.08
Current trade creditors34.6025.6428.6817.2316.50
Current owed to participating708.571 221.35
Other non-interest bearing current liabilities186.329.66917.64858.74857.79
Current liabilities total1 312.941 373.171 054.57987.53986.37
Balance sheet total (liabilities)1 938.821 650.721 096.47982.77915.89
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