D.R. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29627703
Ved Bølgen 7, 7100 Vejle
bwrost@icloud.com
tel: 29448516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.08 | 1 246.41 | 52.96 | 72.90 | 81.45 |
| Total depreciation | -38.48 | -22.13 | -22.13 | -22.13 | -22.13 |
| EBIT | 122.60 | 1 224.28 | 30.83 | 50.77 | 59.32 |
| Other financial income | 28.00 | 45.00 | 58.00 | 60.06 | |
| Other financial expenses | -36.28 | -6.14 | -11.02 | -4.22 | -3.45 |
| Pre-tax profit | 86.32 | 1 246.14 | 64.81 | 104.55 | 115.93 |
| Income taxes | -27.43 | - 228.16 | -20.64 | -27.98 | -30.25 |
| Net earnings | 58.88 | 1 017.98 | 44.18 | 76.56 | 85.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 322.86 | 1 910.65 | 1 888.52 | 1 866.39 | 1 844.26 |
| Tangible assets total | 3 322.86 | 1 910.65 | 1 888.52 | 1 866.39 | 1 844.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 562.92 | 1 487.92 | 1 488.92 | 1 548.48 | |
| Current deferred tax assets | 16.02 | 15.75 | |||
| Short term receivables total | 1 562.92 | 1 487.92 | 1 504.93 | 1 564.23 | |
| Cash and bank deposits | 139.89 | 95.27 | 1.10 | 44.23 | 66.87 |
| Cash and cash equivalents | 139.89 | 95.27 | 1.10 | 44.23 | 66.87 |
| Balance sheet total (assets) | 3 462.75 | 3 568.84 | 3 377.55 | 3 415.56 | 3 475.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 635.99 | 1 694.87 | 2 712.85 | 2 757.03 | 2 833.59 |
| Profit of the financial year | 58.88 | 1 017.98 | 44.18 | 76.56 | 85.68 |
| Shareholders equity total | 1 819.87 | 2 837.85 | 2 882.03 | 2 958.59 | 3 044.27 |
| Non-current loans from credit institutions | 479.06 | 452.33 | 426.38 | 400.47 | 374.59 |
| Non-current liabilities total | 479.06 | 452.33 | 426.38 | 400.47 | 374.59 |
| Current loans from credit institutions | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 055.08 | ||||
| Short-term deferred tax liabilities | 21.43 | 222.16 | 12.64 | ||
| Other non-interest bearing current liabilities | 54.30 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 1 163.82 | 278.66 | 69.14 | 56.50 | 56.50 |
| Balance sheet total (liabilities) | 3 462.75 | 3 568.84 | 3 377.55 | 3 415.56 | 3 475.35 |
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