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 length1212121212
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 income195.49207.1316.392 040.152 795.42
Other financial expenses-15.81-48.65- 891.59-55.70-91.91
Net income from associates (fin.)4 813.256 970.203 150.083 956.363 341.81
Pre-tax profit4 986.357 121.332 230.255 866.635 922.92
Income taxes-29.04-35.97199.78- 420.31- 577.15
Net earnings4 957.317 085.362 430.035 446.325 345.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33 083.7840 053.9827 204.0631 160.4224 502.23
Investments total33 083.7840 053.9827 204.0631 160.4224 502.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.875.273 888.443 490.465 418.60
Current other receivables2 000.00200.00200.00200.00
Current deferred tax assets696.961 296.03835.78745.691 042.85
Short term receivables total1 572.233 296.034 924.214 436.156 661.45
Other current investments4 170.794 377.9213 714.3515 539.4127 096.89
Cash and bank deposits313.37129.141 925.632 050.95156.46
Cash and cash equivalents4 484.164 507.0615 639.9817 590.3527 253.34
Balance sheet total (assets)39 140.1747 857.0747 768.2653 186.9258 417.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased160.001 200.00170.00600.00600.00
Other reserves33 001.2823 971.4827 121.5631 077.9224 419.73
Retained earnings564.9113 352.0217 117.2914 990.9726 495.48
Profit of the financial year4 957.317 085.362 430.035 446.325 345.76
Shareholders equity total38 883.5045 808.8647 038.8952 315.2157 060.97
Provisions10.00
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5025.00
Current owed to group member1 847.22
Other non-interest bearing current liabilities234.17188.49716.88859.211 331.05
Current liabilities total246.672 048.21729.38871.711 356.05
Balance sheet total (liabilities)39 140.1747 857.0747 768.2653 186.9258 417.02
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