FL UDLEJNING LØVEL ApS — Credit Rating and Financial Key Figures
CVR number: 36026448
Jordkløvervej 5, 8830 Tjele
mayernielsen@jubii.dk
tel: 20933190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| External services | -10.75 | -9.56 | -16.50 | -15.00 | -8.13 |
| Rents | -19.15 | -17.52 | -18.70 | -23.42 | -22.17 |
| Gross profit | 78.10 | 80.91 | 72.80 | 69.58 | 77.71 |
| Reduction in value of non-current assets | 43.44 | ||||
| EBIT | 78.10 | 80.91 | 72.80 | 69.58 | 34.27 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -36.62 | -35.82 | -35.68 | -39.78 | -38.57 |
| Net income from associates (fin.) | 115.66 | 31.53 | 8.97 | ||
| Pre-tax profit | 41.48 | 45.10 | 152.77 | 61.34 | 4.71 |
| Income taxes | -6.96 | -7.77 | -6.01 | -6.62 | 5.29 |
| Net earnings | 34.52 | 37.33 | 146.76 | 54.72 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 089.19 | 1 102.84 | 1 102.84 | 1 109.44 | 1 066.00 |
| Tangible assets total | 1 089.19 | 1 102.84 | 1 102.84 | 1 109.44 | 1 066.00 |
| Participating interests | 135.66 | 167.19 | 176.16 | ||
| Investments total | 135.66 | 167.19 | 176.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 6.66 | 0.01 | ||
| Current deferred tax assets | 38.34 | 40.26 | 42.18 | 41.90 | 55.57 |
| Short term receivables total | 38.34 | 40.26 | 48.84 | 41.91 | 55.57 |
| Cash and bank deposits | 32.92 | 27.47 | 1.40 | 0.44 | 4.42 |
| Cash and cash equivalents | 32.92 | 27.47 | 1.40 | 0.44 | 4.42 |
| Balance sheet total (assets) | 1 160.45 | 1 170.57 | 1 288.74 | 1 318.98 | 1 302.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.66 | 147.19 | 156.16 | ||
| Retained earnings | 121.30 | 155.82 | 77.49 | 192.73 | 238.47 |
| Profit of the financial year | 34.52 | 37.33 | 146.76 | 54.72 | 10.00 |
| Shareholders equity total | 205.82 | 243.15 | 389.91 | 444.63 | 454.63 |
| Non-current loans from credit institutions | 703.12 | 665.92 | 631.27 | 590.29 | 551.97 |
| Non-current other liabilities | 27.00 | 27.00 | 13.50 | 27.00 | 27.00 |
| Non-current liabilities total | 730.12 | 692.92 | 644.77 | 617.29 | 578.97 |
| Current loans from credit institutions | 37.10 | 37.32 | 34.65 | 37.98 | 38.32 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 8.13 |
| Current owed to participating | 171.77 | 178.74 | 207.22 | 206.62 | 217.70 |
| Short-term deferred tax liabilities | 4.89 | 7.69 | 5.94 | 4.33 | 4.40 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 224.51 | 234.50 | 254.06 | 257.06 | 268.55 |
| Balance sheet total (liabilities) | 1 160.45 | 1 170.57 | 1 288.74 | 1 318.98 | 1 302.15 |
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