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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.41 | 52.96 | 72.90 | 81.45 | 65.79 |
| Total depreciation | -22.13 | -22.13 | -22.13 | -22.13 | -22.13 |
| EBIT | 1 224.28 | 30.83 | 50.77 | 59.32 | 43.66 |
| Other financial income | 28.00 | 45.00 | 58.00 | 60.06 | 63.70 |
| Other financial expenses | -6.14 | -11.02 | -4.22 | -3.45 | -12.84 |
| Pre-tax profit | 1 246.14 | 64.81 | 104.55 | 115.93 | 94.52 |
| Income taxes | - 228.16 | -20.64 | -27.98 | -30.25 | -25.50 |
| Net earnings | 1 017.98 | 44.18 | 76.56 | 85.68 | 69.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.65 | 1 888.52 | 1 866.39 | 1 844.26 | 1 822.13 |
| Tangible assets total | 1 910.65 | 1 888.52 | 1 866.39 | 1 844.26 | 1 822.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 562.92 | 1 487.92 | 1 488.92 | 1 548.48 | 1 638.50 |
| Current deferred tax assets | 16.02 | 15.75 | 20.50 | ||
| Short term receivables total | 1 562.92 | 1 487.92 | 1 504.93 | 1 564.23 | 1 659.00 |
| Cash and bank deposits | 95.27 | 1.10 | 44.23 | 66.87 | 40.71 |
| Cash and cash equivalents | 95.27 | 1.10 | 44.23 | 66.87 | 40.71 |
| Balance sheet total (assets) | 3 568.84 | 3 377.55 | 3 415.56 | 3 475.35 | 3 521.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 1 694.87 | 2 712.85 | 2 757.03 | 2 833.59 | 2 839.87 |
| Profit of the financial year | 1 017.98 | 44.18 | 76.56 | 85.68 | 69.02 |
| Shareholders equity total | 2 837.85 | 2 882.03 | 2 958.59 | 3 044.27 | 3 113.28 |
| Non-current loans from credit institutions | 452.33 | 426.38 | 400.47 | 374.59 | 352.05 |
| Non-current liabilities total | 452.33 | 426.38 | 400.47 | 374.59 | 352.05 |
| Current loans from credit institutions | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 222.16 | 12.64 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 278.66 | 69.14 | 56.50 | 56.50 | 56.50 |
| Balance sheet total (liabilities) | 3 568.84 | 3 377.55 | 3 415.56 | 3 475.35 | 3 521.84 |
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