L.F. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 75287828
Kobbervej 3, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.58 | -7.34 | -44.63 | -74.17 | - 122.40 |
EBIT | -6.58 | -7.34 | -44.63 | -74.17 | - 122.40 |
Other financial income | 195.49 | 207.13 | 16.39 | 2 040.15 | 2 795.42 |
Other financial expenses | -15.81 | -48.65 | - 891.59 | -55.70 | -91.91 |
Net income from associates (fin.) | 4 813.25 | 6 970.20 | 3 150.08 | 3 956.36 | 3 341.81 |
Pre-tax profit | 4 986.35 | 7 121.33 | 2 230.25 | 5 866.63 | 5 922.92 |
Income taxes | -29.04 | -35.97 | 199.78 | - 420.31 | - 577.15 |
Net earnings | 4 957.31 | 7 085.36 | 2 430.03 | 5 446.32 | 5 345.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33 083.78 | 40 053.98 | 27 204.06 | 31 160.42 | 24 502.23 |
Investments total | 33 083.78 | 40 053.98 | 27 204.06 | 31 160.42 | 24 502.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 875.27 | 3 888.44 | 3 490.46 | 5 418.60 | |
Current other receivables | 2 000.00 | 200.00 | 200.00 | 200.00 | |
Current deferred tax assets | 696.96 | 1 296.03 | 835.78 | 745.69 | 1 042.85 |
Short term receivables total | 1 572.23 | 3 296.03 | 4 924.21 | 4 436.15 | 6 661.45 |
Other current investments | 4 170.79 | 4 377.92 | 13 714.35 | 15 539.41 | 27 096.89 |
Cash and bank deposits | 313.37 | 129.14 | 1 925.63 | 2 050.95 | 156.46 |
Cash and cash equivalents | 4 484.16 | 4 507.06 | 15 639.98 | 17 590.35 | 27 253.34 |
Balance sheet total (assets) | 39 140.17 | 47 857.07 | 47 768.26 | 53 186.92 | 58 417.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 160.00 | 1 200.00 | 170.00 | 600.00 | 600.00 |
Other reserves | 33 001.28 | 23 971.48 | 27 121.56 | 31 077.92 | 24 419.73 |
Retained earnings | 564.91 | 13 352.02 | 17 117.29 | 14 990.97 | 26 495.48 |
Profit of the financial year | 4 957.31 | 7 085.36 | 2 430.03 | 5 446.32 | 5 345.76 |
Shareholders equity total | 38 883.50 | 45 808.86 | 47 038.89 | 52 315.21 | 57 060.97 |
Provisions | 10.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
Current owed to group member | 1 847.22 | ||||
Other non-interest bearing current liabilities | 234.17 | 188.49 | 716.88 | 859.21 | 1 331.05 |
Current liabilities total | 246.67 | 2 048.21 | 729.38 | 871.71 | 1 356.05 |
Balance sheet total (liabilities) | 39 140.17 | 47 857.07 | 47 768.26 | 53 186.92 | 58 417.02 |
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