H.H. UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 29306788
Skaadsmosevej 16, Rindum 6950 Ringkøbing
tel: 97335356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 504.58 | 6 997.49 | 7 479.61 | 5 572.60 | 4 826.70 |
| Employee benefit expenses | -5 399.05 | -4 684.00 | -5 039.38 | -5 443.22 | -4 186.82 |
| Other operating expenses | - 217.47 | - 447.94 | -0.39 | - 132.37 | |
| Total depreciation | - 134.02 | - 178.32 | - 910.24 | - 299.66 | - 252.52 |
| Reduction in value of non-current assets | 150.00 | 50.00 | |||
| EBIT | -95.95 | 1 737.23 | 1 530.38 | - 170.28 | 254.99 |
| Other financial income | 304.46 | 291.27 | 415.75 | 317.78 | 387.62 |
| Other financial expenses | - 569.61 | - 231.83 | -17.93 | -8.04 | |
| Pre-tax profit | - 361.10 | 1 796.67 | 1 928.19 | 139.47 | 642.61 |
| Income taxes | 120.76 | - 517.72 | - 569.83 | -30.17 | - 140.91 |
| Net earnings | - 240.34 | 1 278.95 | 1 358.37 | 109.30 | 501.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 550.00 | ||||
| Machinery and equipment | 455.90 | 874.33 | 967.93 | 610.24 | 413.59 |
| Advance payments and construction in progress | 1 995.15 | 1 995.15 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 6 001.05 | 2 869.49 | 1 967.93 | 1 610.24 | 1 413.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Finished products/goods | 100.00 | 100.00 | 600.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 600.00 | 100.00 |
| Current trade debtors | 9 268.84 | 6 777.59 | 6 458.92 | 6 342.57 | 6 435.36 |
| Current amounts owed by group member comp. | 4 979.64 | 5 864.97 | 8 330.49 | 6 673.42 | 8 067.77 |
| Prepayments and accrued income | 263.25 | 203.59 | 33.60 | 16.74 | |
| Current other receivables | 905.22 | 875.74 | 11.66 | 445.39 | 778.94 |
| Current deferred tax assets | 109.74 | ||||
| Short term receivables total | 15 526.70 | 13 721.88 | 14 834.68 | 13 478.12 | 15 282.07 |
| Other current investments | 1 377.14 | ||||
| Cash and bank deposits | 114.70 | 212.35 | 381.26 | 127.85 | 100.78 |
| Cash and cash equivalents | 1 491.84 | 212.35 | 381.26 | 127.85 | 100.78 |
| Balance sheet total (assets) | 23 119.59 | 16 903.72 | 17 283.87 | 15 816.21 | 16 896.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 059.35 | 2 819.01 | 4 097.96 | 5 456.32 | 5 565.63 |
| Profit of the financial year | - 240.34 | 1 278.95 | 1 358.37 | 109.30 | 501.71 |
| Shareholders equity total | 3 319.01 | 4 597.96 | 5 956.32 | 6 065.63 | 6 567.33 |
| Provisions | 100.53 | 92.50 | 60.58 | 4.68 | |
| Non-current loans from credit institutions | 3 677.18 | ||||
| Non-current liabilities total | 3 677.18 | ||||
| Current trade creditors | 12 724.16 | 9 789.16 | 10 056.07 | 9 339.05 | 9 470.36 |
| Current owed to participating | 597.00 | ||||
| Short-term deferred tax liabilities | 307.45 | 577.85 | 62.08 | 196.81 | |
| Other non-interest bearing current liabilities | 2 802.24 | 1 129.19 | 471.06 | 183.05 | 547.61 |
| Accruals and deferred income | 979.43 | 130.06 | 105.82 | 109.65 | |
| Current liabilities total | 16 123.41 | 12 205.23 | 11 235.05 | 9 690.00 | 10 324.43 |
| Balance sheet total (liabilities) | 23 119.59 | 16 903.72 | 17 283.87 | 15 816.21 | 16 896.44 |
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