AB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38413988
Korsgade 1, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.06 | 123.87 | 70.97 | 97.01 | 53.37 |
| EBIT | 83.06 | 123.87 | 70.97 | 97.01 | 53.37 |
| Other financial expenses | -3.30 | -7.96 | -16.13 | -17.05 | -25.08 |
| Pre-tax profit | 79.76 | 115.91 | 54.84 | 79.95 | 28.28 |
| Income taxes | -17.58 | -25.67 | -12.34 | -17.82 | -6.40 |
| Net earnings | 62.18 | 90.23 | 42.49 | 62.13 | 21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.35 | 942.40 | 942.40 | 942.40 | 942.40 |
| Tangible assets total | 568.35 | 942.40 | 942.40 | 942.40 | 942.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.70 | ||||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 8.70 | 1.60 | |||
| Cash and bank deposits | 111.59 | 180.48 | 197.16 | 231.70 | 260.00 |
| Cash and cash equivalents | 111.59 | 180.48 | 197.16 | 231.70 | 260.00 |
| Balance sheet total (assets) | 679.94 | 1 122.88 | 1 139.56 | 1 182.79 | 1 203.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.77 | 80.95 | 171.18 | 213.68 | 275.81 |
| Profit of the financial year | 62.18 | 90.23 | 42.49 | 62.13 | 21.88 |
| Shareholders equity total | 130.95 | 221.18 | 263.68 | 325.81 | 347.69 |
| Non-current loans from credit institutions | 353.12 | 332.09 | 309.20 | 288.92 | 277.01 |
| Non-current other liabilities | 35.80 | 19.90 | 19.60 | ||
| Non-current liabilities total | 388.92 | 351.99 | 328.80 | 288.92 | 277.01 |
| Current loans from credit institutions | 22.00 | 22.00 | 24.00 | 24.00 | 20.00 |
| Current owed to participating | 117.86 | 494.86 | 503.81 | 514.83 | 525.13 |
| Short-term deferred tax liabilities | 17.58 | 25.67 | 10.34 | 9.82 | |
| Other non-interest bearing current liabilities | 2.63 | 7.17 | 8.93 | 19.41 | 34.16 |
| Current liabilities total | 160.07 | 549.71 | 547.08 | 568.07 | 579.29 |
| Balance sheet total (liabilities) | 679.94 | 1 122.88 | 1 139.56 | 1 182.79 | 1 203.99 |
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