Udlejning 4230 ApS — Credit Rating and Financial Key Figures
CVR number: 42478938
Slagelse Landevej 105 A, Sønderupsønder 4230 Skælskør
ktj@cooltrade.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.62 | 57.63 | 60.56 | 52.71 |
| Total depreciation | -34.33 | -34.33 | -34.33 | -23.17 |
| EBIT | 29.30 | 23.31 | 26.23 | 29.54 |
| Other financial income | 3.00 | 0.11 | 0.49 | |
| Other financial expenses | -0.12 | |||
| Pre-tax profit | 29.30 | 26.19 | 26.34 | 30.03 |
| Income taxes | -6.43 | -5.76 | -5.80 | -6.61 |
| Net earnings | 22.86 | 20.43 | 20.55 | 23.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 276.83 | 1 253.66 | 1 230.48 | 1 207.31 |
| Machinery and equipment | 22.32 | 11.16 | ||
| Tangible assets total | 1 299.14 | 1 264.82 | 1 230.48 | 1 207.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.25 | 5.25 | ||
| Current amounts owed by group member comp. | 49.45 | |||
| Current other receivables | 3.75 | |||
| Current deferred tax assets | 5.71 | 7.74 | 15.29 | 20.39 |
| Short term receivables total | 58.91 | 7.74 | 20.54 | 25.64 |
| Cash and bank deposits | 106.89 | 165.33 | 215.96 | |
| Cash and cash equivalents | 106.89 | 165.33 | 215.96 | |
| Balance sheet total (assets) | 1 358.05 | 1 379.45 | 1 416.36 | 1 448.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 251.54 | 1 274.41 | 1 294.84 | 1 315.38 |
| Profit of the financial year | 22.86 | 20.43 | 20.55 | 23.43 |
| Shareholders equity total | 1 314.41 | 1 334.84 | 1 355.38 | 1 378.81 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 9.82 | 9.41 | 6.83 |
| Current owed to group member | 1.38 | 9.16 | 22.51 | |
| Short-term deferred tax liabilities | 12.14 | 7.79 | 13.35 | 11.71 |
| Other non-interest bearing current liabilities | 24.00 | 25.63 | 29.05 | 29.05 |
| Current liabilities total | 43.64 | 44.61 | 60.97 | 70.10 |
| Balance sheet total (liabilities) | 1 358.05 | 1 379.45 | 1 416.36 | 1 448.91 |
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