UDLEJNING JT BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31432197
Havnegade 1 A, Allinge 3770 Allinge
tel: 56480746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.55 | 734.15 | 463.87 | 341.65 | 332.41 |
| Total depreciation | -78.16 | -83.00 | -79.11 | -50.13 | -50.13 |
| EBIT | 356.39 | 651.15 | 384.76 | 291.52 | 282.28 |
| Other financial income | 2.41 | 18.40 | 19.82 | ||
| Other financial expenses | -59.18 | -46.07 | -88.81 | -11.12 | -19.68 |
| Net income from associates (fin.) | -32.81 | 19.87 | 119.50 | -3.56 | -0.53 |
| Pre-tax profit | 266.81 | 624.94 | 415.45 | 295.24 | 281.90 |
| Income taxes | -65.90 | - 133.11 | -91.38 | -39.44 | -62.96 |
| Net earnings | 200.92 | 491.83 | 324.07 | 255.80 | 218.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.34 | 1 935.35 | 1 919.29 | 1 869.16 | 1 819.03 |
| Machinery and equipment | 59.73 | 28.98 | |||
| Tangible assets total | 1 660.07 | 1 964.33 | 1 919.29 | 1 869.16 | 1 819.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.45 | 182.12 | 191.71 | 46.44 | 62.58 |
| Current amounts owed by group member comp. | 212.85 | 76.71 | 178.02 | 150.78 | 691.55 |
| Prepayments and accrued income | 14.00 | 18.75 | |||
| Current other receivables | 67.54 | 62.73 | 28.00 | 104.09 | 24.37 |
| Short term receivables total | 352.83 | 321.56 | 397.73 | 315.31 | 797.25 |
| Cash and bank deposits | 37.32 | 62.29 | 35.12 | 192.96 | 72.41 |
| Cash and cash equivalents | 37.32 | 62.29 | 35.12 | 192.96 | 72.41 |
| Balance sheet total (assets) | 2 050.22 | 2 348.18 | 2 352.14 | 2 377.43 | 2 688.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 474.31 | 675.23 | 1 167.06 | 1 491.13 | 1 646.93 |
| Profit of the financial year | 200.92 | 491.83 | 324.07 | 255.80 | 218.94 |
| Shareholders equity total | 825.23 | 1 317.06 | 1 641.13 | 1 896.93 | 2 115.87 |
| Provisions | 16.82 | 34.89 | 36.51 | 37.01 | 37.51 |
| Non-current loans from credit institutions | 729.36 | 430.94 | 194.71 | 87.64 | |
| Non-current liabilities total | 729.36 | 430.94 | 194.71 | 87.64 | |
| Current loans from credit institutions | 229.50 | 182.67 | 150.00 | 100.00 | |
| Current trade creditors | 29.64 | 66.00 | 17.98 | 13.84 | 46.17 |
| Current owed to participating | 31.67 | 69.35 | 49.76 | 24.09 | |
| Current owed to group member | 28.82 | 0.54 | 129.69 | 130.29 | 379.57 |
| Short-term deferred tax liabilities | 50.86 | 115.04 | 89.76 | 38.94 | 62.46 |
| Other non-interest bearing current liabilities | 108.32 | 201.04 | 23.00 | 23.02 | 23.01 |
| Current liabilities total | 478.81 | 565.29 | 479.78 | 355.85 | 535.30 |
| Balance sheet total (liabilities) | 2 050.22 | 2 348.18 | 2 352.14 | 2 377.43 | 2 688.68 |
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