P. P. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 62886919
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.00 | 407.00 | 1 265.00 | 1 482.00 | 1 334.94 |
| Employee benefit expenses | -4.00 | -1.00 | |||
| Total depreciation | - 507.00 | - 367.00 | - 282.00 | - 455.00 | - 681.48 |
| EBIT | 195.00 | 39.00 | 983.00 | 1 027.00 | 653.47 |
| Other financial income | 12.00 | 90.00 | 28.00 | 31.89 | |
| Other financial expenses | -22.00 | -18.00 | -21.00 | - 187.00 | - 200.83 |
| Net income from associates (fin.) | 1 977.00 | ||||
| Pre-tax profit | 2 162.00 | 111.00 | 990.00 | 840.00 | 484.53 |
| Income taxes | -38.00 | -24.00 | - 218.00 | - 188.00 | - 106.60 |
| Net earnings | 2 124.00 | 87.00 | 772.00 | 652.00 | 377.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.00 | 4 124.00 | 4 060.00 | 14 651.00 | 14 890.98 |
| Machinery and equipment | 1 290.00 | 986.00 | 1 646.00 | 2 035.00 | 5 631.72 |
| Tangible assets total | 5 477.00 | 5 110.00 | 5 706.00 | 16 686.00 | 20 522.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.00 | 10.00 | 10.00 | 10.00 | |
| Current amounts owed by group member comp. | 3 120.00 | 570.00 | 438.00 | ||
| Prepayments and accrued income | 18.00 | 474.38 | |||
| Current other receivables | 3 025.00 | 44.00 | 151.00 | 1.00 | 640.47 |
| Current deferred tax assets | 46.98 | ||||
| Short term receivables total | 3 339.00 | 3 174.00 | 731.00 | 449.00 | 1 161.82 |
| Cash and bank deposits | 1 032.00 | 1 430.00 | 911.00 | 1 733.00 | 288.37 |
| Cash and cash equivalents | 1 032.00 | 1 430.00 | 911.00 | 1 733.00 | 288.37 |
| Balance sheet total (assets) | 9 848.00 | 9 714.00 | 7 348.00 | 18 868.00 | 21 972.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 072.00 | ||||
| Retained earnings | 4 817.00 | 3 869.00 | 3 956.00 | 4 728.00 | 5 379.82 |
| Profit of the financial year | 2 124.00 | 87.00 | 772.00 | 652.00 | 377.93 |
| Shareholders equity total | 7 141.00 | 7 228.00 | 4 928.00 | 5 580.00 | 5 957.75 |
| Provisions | 525.00 | 549.00 | 689.00 | 737.00 | 890.83 |
| Non-current loans from credit institutions | 1 857.00 | 1 640.00 | 1 426.00 | 7 340.00 | 5 861.68 |
| Non-current owed to group member | 4 279.00 | 4 549.23 | |||
| Non-current liabilities total | 1 857.00 | 1 640.00 | 1 426.00 | 11 619.00 | 10 410.91 |
| Current loans from credit institutions | 215.00 | 216.00 | 215.00 | 499.00 | 262.77 |
| Current trade creditors | 32.00 | 12.00 | 12.00 | 21.00 | 3 910.07 |
| Current owed to group member | 3.00 | 2.00 | 311.29 | ||
| Short-term deferred tax liabilities | 78.00 | 140.00 | |||
| Other non-interest bearing current liabilities | 75.00 | 67.00 | 272.00 | 220.97 | |
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 325.00 | 297.00 | 305.00 | 932.00 | 4 713.40 |
| Balance sheet total (liabilities) | 9 848.00 | 9 714.00 | 7 348.00 | 18 868.00 | 21 972.89 |
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