CF UDLEJNING. VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20484276
Arnfredsvej 2, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -17.81 | -18.07 | -23.22 | 2.31 |
| EBIT | -18.26 | -17.81 | -18.07 | -23.22 | 2.31 |
| Other financial income | 1 724.32 | 636.64 | 269.25 | 1 736.07 | 166.37 |
| Other financial expenses | -98.23 | - 115.68 | -1 412.80 | -96.90 | - 124.66 |
| Net income from associates (fin.) | 4 973.95 | 4 233.90 | 3 173.48 | 6 470.77 | 9 993.48 |
| Pre-tax profit | 6 581.78 | 4 737.05 | 2 011.86 | 8 086.72 | 10 037.48 |
| Income taxes | - 355.39 | - 123.55 | 254.95 | - 360.87 | -15.77 |
| Net earnings | 6 226.39 | 4 613.50 | 2 266.80 | 7 725.85 | 10 021.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 023.60 | 7 457.50 | 6 430.98 | 9 781.75 | 11 929.62 |
| Investments total | 8 023.60 | 7 457.50 | 6 430.98 | 9 781.75 | 11 929.62 |
| Long term receivables total | |||||
| Finished products/goods | 256.39 | ||||
| Inventories total | 256.39 | ||||
| Current amounts owed by group member comp. | 1 107.99 | ||||
| Current other receivables | 48.36 | 27.52 | |||
| Current deferred tax assets | 385.90 | 34.76 | 2 548.22 | ||
| Short term receivables total | 385.90 | 83.11 | 3 683.72 | ||
| Other current investments | 10 067.97 | 10 586.63 | 9 274.74 | 10 823.24 | 10 859.30 |
| Cash and bank deposits | 136.92 | 630.20 | 877.94 | 2 149.09 | 7 986.57 |
| Cash and cash equivalents | 10 204.89 | 11 216.83 | 10 152.69 | 12 972.33 | 18 845.87 |
| Balance sheet total (assets) | 18 228.49 | 18 674.33 | 16 969.57 | 23 093.58 | 34 459.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 7 708.61 | 7 142.50 | 6 115.98 | 9 466.75 | 9 758.22 |
| Retained earnings | -2 384.88 | 407.61 | 4 047.63 | 963.67 | 6 398.04 |
| Profit of the financial year | 6 226.39 | 4 613.50 | 2 266.80 | 7 725.85 | 10 021.72 |
| Shareholders equity total | 15 676.11 | 16 289.61 | 14 556.42 | 20 282.26 | 28 303.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.52 | 10.00 | |||
| Current owed to participating | 2 311.21 | 2 403.66 | 2 499.80 | 3 624.12 | |
| Current owed to group member | 36.25 | ||||
| Short-term deferred tax liabilities | 320.57 | 64.01 | 2 484.86 | ||
| Other non-interest bearing current liabilities | 2 231.81 | 9.50 | 9.50 | ||
| Current liabilities total | 2 552.38 | 2 384.72 | 2 413.16 | 2 811.32 | 6 155.24 |
| Balance sheet total (liabilities) | 18 228.49 | 18 674.33 | 16 969.57 | 23 093.58 | 34 459.22 |
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