CC UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35518738
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.26 | 392.83 | 867.10 | 879.98 | 554.87 |
| Total depreciation | -67.48 | - 122.89 | - 152.07 | - 129.64 | -91.41 |
| EBIT | 237.78 | 269.94 | 715.02 | 750.34 | 463.46 |
| Other financial income | 0.02 | 3.22 | -0.07 | 105.78 | |
| Other financial expenses | - 312.71 | - 218.63 | - 257.39 | - 247.44 | - 263.16 |
| Net income from associates (fin.) | 2 846.52 | - 120.90 | 132.94 | 324.97 | 227.99 |
| Pre-tax profit | 2 771.59 | -69.57 | 593.79 | 827.80 | 534.08 |
| Income taxes | 17.00 | -11.72 | - 101.00 | -90.67 | -29.14 |
| Net earnings | 2 788.59 | -81.29 | 492.79 | 737.14 | 504.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 246.73 | 13 944.35 | 13 822.79 | 12 253.86 | 4 657.55 |
| Machinery and equipment | 68.66 | 38.14 | 7.63 | ||
| Tangible assets total | 10 315.38 | 13 982.49 | 13 830.42 | 12 253.86 | 4 657.55 |
| Holdings in group member companies | 4 546.87 | 4 425.97 | 4 558.92 | 4 883.88 | 5 111.88 |
| Investments total | 4 546.87 | 4 425.97 | 4 558.92 | 4 883.88 | 5 111.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.65 | 5.76 | |||
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 10.00 | 29.00 | 60.00 | 82.00 | 52.86 |
| Short term receivables total | 19.66 | 29.00 | 60.00 | 87.65 | 58.63 |
| Cash and bank deposits | 0.38 | 0.38 | 0.04 | 0.04 | 1 969.88 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.04 | 0.04 | 1 969.88 |
| Balance sheet total (assets) | 14 882.30 | 18 437.85 | 18 449.37 | 17 225.43 | 11 797.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 |
| Other reserves | 3 042.87 | 2 921.97 | 3 054.92 | 3 379.88 | 3 607.88 |
| Retained earnings | -2 984.45 | -74.96 | - 289.20 | - 121.37 | 387.77 |
| Profit of the financial year | 2 788.59 | -81.29 | 492.79 | 737.14 | 504.94 |
| Shareholders equity total | 3 033.03 | 2 951.74 | 3 444.53 | 4 181.67 | 4 686.61 |
| Non-current loans from credit institutions | 5 388.11 | 4 902.13 | 6 658.28 | 6 263.32 | 3 484.64 |
| Non-current liabilities total | 5 388.11 | 4 902.13 | 6 658.28 | 6 263.32 | 3 484.64 |
| Current loans from credit institutions | 2 187.02 | 2 399.09 | 1 651.58 | 1 439.22 | 291.63 |
| Current trade creditors | 13.07 | 89.25 | 89.25 | 70.97 | 40.00 |
| Current owed to participating | 410.00 | 6 307.28 | 4 308.95 | ||
| Current owed to group member | 1 711.18 | 1 735.13 | 2 074.49 | 4 848.14 | 3 295.04 |
| Short-term deferred tax liabilities | 30.72 | 132.00 | 126.81 | ||
| Other non-interest bearing current liabilities | 2 139.89 | 22.50 | 90.30 | 295.30 | |
| Current liabilities total | 6 461.16 | 10 583.98 | 8 346.56 | 6 780.44 | 3 626.67 |
| Balance sheet total (liabilities) | 14 882.30 | 18 437.85 | 18 449.37 | 17 225.43 | 11 797.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.