L.B. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28689098
Holmevej 8, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.27 | 1 184.69 | 952.79 | 1 016.67 | 1 527.50 |
| Reduction in value of non-current assets | 2 329.94 | 500.00 | 350.00 | - 500.00 | - 500.00 |
| EBIT | 3 448.20 | 1 684.69 | 1 302.79 | 516.67 | 1 027.50 |
| Other financial income | 2.22 | 2.06 | 4.10 | 7.35 | 21.00 |
| Other financial expenses | - 273.27 | - 244.50 | - 390.29 | - 247.33 | - 477.02 |
| Pre-tax profit | 3 177.15 | 1 442.24 | 916.60 | 276.70 | 571.48 |
| Income taxes | - 698.98 | - 319.41 | - 201.66 | -60.86 | - 116.92 |
| Net earnings | 2 478.17 | 1 122.83 | 714.93 | 215.84 | 454.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 500.00 | 21 378.13 | 21 778.13 | 20 669.36 |
| Tangible assets total | 19 000.00 | 19 500.00 | 21 378.13 | 21 778.13 | 20 669.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 39.92 | 71.55 | 45.34 | 101.38 |
| Current amounts owed by group member comp. | 87.66 | 122.68 | 190.91 | 304.79 | |
| Prepayments and accrued income | 3.11 | 3.57 | 10.95 | 6.45 | 6.95 |
| Current other receivables | 423.74 | 498.52 | 591.03 | 699.61 | 796.96 |
| Short term receivables total | 543.35 | 664.68 | 864.44 | 1 056.18 | 905.30 |
| Cash and bank deposits | 93.77 | 73.92 | 273.29 | 195.61 | 255.78 |
| Cash and cash equivalents | 93.77 | 73.92 | 273.29 | 195.61 | 255.78 |
| Balance sheet total (assets) | 19 637.12 | 20 238.60 | 22 515.85 | 23 029.92 | 21 830.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 857.48 | 3 085.65 | 3 708.48 | 4 423.41 | 4 639.25 |
| Profit of the financial year | 2 478.17 | 1 122.83 | 714.93 | 215.84 | 454.56 |
| Shareholders equity total | 3 460.65 | 4 583.48 | 5 048.41 | 4 764.25 | 5 218.81 |
| Provisions | 1 412.16 | 1 551.29 | 1 655.04 | 1 567.63 | 1 491.97 |
| Non-current loans from credit institutions | 8 798.89 | 8 242.83 | 7 759.55 | 7 183.38 | 6 613.89 |
| Non-current other liabilities | 292.35 | 303.10 | |||
| Non-current liabilities total | 8 798.89 | 8 242.83 | 7 759.55 | 7 475.72 | 6 916.98 |
| Current loans from credit institutions | 558.26 | 558.26 | 592.58 | 563.65 | 570.86 |
| Current trade creditors | 66.78 | 63.77 | 251.15 | 195.40 | 269.38 |
| Current owed to group member | 4 894.44 | 4 749.49 | 6 798.07 | 8 242.94 | 7 089.05 |
| Short-term deferred tax liabilities | 157.34 | 180.28 | 97.91 | 148.27 | 192.59 |
| Other non-interest bearing current liabilities | 288.60 | 309.20 | 313.15 | 72.05 | 80.81 |
| Current liabilities total | 5 965.42 | 5 861.00 | 8 052.85 | 9 222.31 | 8 202.68 |
| Balance sheet total (liabilities) | 19 637.12 | 20 238.60 | 22 515.85 | 23 029.92 | 21 830.44 |
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