UDLEJNINGSSELSKABET LILLEHØJVEJ 23, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26632730
Lavendelvej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.79 | 425.63 | 205.04 | 446.39 | 139.73 |
| Employee benefit expenses | - 126.00 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| Reduction in value of non-current assets | - 150.00 | ||||
| EBIT | 376.79 | 143.63 | 73.04 | 314.39 | 7.73 |
| Other financial income | 254.57 | 10.80 | |||
| Other financial expenses | -77.25 | -46.76 | -75.97 | - 104.88 | - 167.29 |
| Exchange rate differences | - 824.56 | ||||
| Pre-tax profit | 299.54 | 96.88 | 251.64 | 209.51 | - 973.31 |
| Income taxes | -53.23 | -30.09 | -53.34 | -43.90 | 211.37 |
| Net earnings | 246.31 | 66.79 | 198.30 | 165.61 | - 761.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 350.00 | 6 350.00 | 6 350.00 | |
| Tangible assets total | 6 500.00 | 6 350.00 | 6 350.00 | 6 350.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.29 | 64.26 | 214.35 | ||
| Prepayments and accrued income | 24.00 | 49.00 | |||
| Current other receivables | 54.70 | 3.58 | 94.35 | ||
| Short term receivables total | 34.29 | 64.26 | 78.70 | 266.93 | 94.35 |
| Cash and bank deposits | 762.35 | 190.69 | 707.24 | 144.82 | 3 249.30 |
| Cash and cash equivalents | 762.35 | 190.69 | 707.24 | 144.82 | 3 249.30 |
| Balance sheet total (assets) | 7 296.64 | 6 604.95 | 7 135.94 | 6 761.76 | 3 343.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 350.00 | |
| Retained earnings | 3 655.64 | 3 701.96 | 3 268.75 | 3 117.04 | 3 282.65 |
| Profit of the financial year | 246.31 | 66.79 | 198.30 | 165.61 | - 761.95 |
| Shareholders equity total | 4 226.96 | 4 093.75 | 4 092.04 | 3 757.65 | 2 645.70 |
| Provisions | 885.77 | 880.98 | 867.24 | 869.72 | |
| Non-current loans from credit institutions | 1 817.87 | 1 351.39 | 1 871.18 | 1 765.02 | |
| Non-current deferred tax liabilities | 41.41 | 658.36 | |||
| Non-current liabilities total | 1 817.87 | 1 351.39 | 1 871.18 | 1 806.43 | 658.36 |
| Current loans from credit institutions | 103.42 | 89.52 | 101.93 | 106.16 | |
| Advances received | 2.02 | 18.03 | |||
| Current trade creditors | 13.00 | 12.90 | 26.29 | 39.00 | 19.35 |
| Current owed to group member | 25.20 | ||||
| Short-term deferred tax liabilities | 45.16 | 40.54 | 56.09 | 3.09 | 15.41 |
| Other non-interest bearing current liabilities | 202.44 | 135.88 | 95.98 | 161.68 | 4.83 |
| Current liabilities total | 366.04 | 278.84 | 305.49 | 327.95 | 39.58 |
| Balance sheet total (liabilities) | 7 296.64 | 6 604.95 | 7 135.94 | 6 761.76 | 3 343.64 |
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