AB UDLEJNING, BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 10125464
Annalyst 126, 7430 Ikast
mb@holmgaard.nu
tel: 97252808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.00 | 302.00 | |||
| External services | -43.00 | -34.00 | |||
| Rents | - 103.00 | - 139.00 | |||
| Gross profit | 163.00 | 129.00 | 46.00 | 186.00 | 51.01 |
| Reduction in value of non-current assets | 66.26 | ||||
| EBIT | 60.00 | -10.00 | 46.00 | 186.00 | -15.25 |
| Other financial expenses | -76.00 | -18.00 | -25.00 | -78.00 | - 116.30 |
| Pre-tax profit | 87.00 | 111.00 | 21.00 | 108.00 | - 131.55 |
| Income taxes | -20.00 | -26.00 | -5.00 | -26.00 | 28.00 |
| Net earnings | 67.00 | 85.00 | 16.00 | 82.00 | - 103.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 6.00 | 12.00 | 19.00 | 9.00 | 6.63 |
| Current deferred tax assets | 9.00 | 8.00 | |||
| Short term receivables total | 14.00 | 12.00 | 28.00 | 9.00 | 14.63 |
| Balance sheet total (assets) | 2 614.00 | 2 612.00 | 2 628.00 | 2 609.00 | 2 614.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.00 | 69.00 | |||
| Other reserves | 443.00 | 443.00 | 443.00 | 443.00 | 442.69 |
| Retained earnings | 127.00 | 126.00 | 210.00 | 157.00 | 238.51 |
| Profit of the financial year | 67.00 | 85.00 | 16.00 | 82.00 | - 103.55 |
| Shareholders equity total | 717.00 | 803.00 | 749.00 | 831.00 | 657.65 |
| Provisions | 170.00 | 171.00 | 171.00 | 172.00 | 144.00 |
| Non-current loans from credit institutions | 1 528.00 | 1 438.00 | 1 398.00 | 1 359.00 | 1 525.07 |
| Non-current other liabilities | 41.00 | 44.00 | 64.00 | 33.00 | 50.31 |
| Non-current liabilities total | 1 569.00 | 1 482.00 | 1 462.00 | 1 392.00 | 1 575.38 |
| Current loans from credit institutions | 128.00 | 123.00 | 221.00 | 181.00 | 169.23 |
| Advances received | 6.00 | 7.00 | 12.60 | ||
| Current trade creditors | 14.00 | 16.00 | 18.00 | 18.00 | 19.00 |
| Current owed to participating | 36.77 | ||||
| Short-term deferred tax liabilities | 16.00 | 11.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 158.00 | 156.00 | 246.00 | 214.00 | 237.60 |
| Balance sheet total (liabilities) | 2 614.00 | 2 612.00 | 2 628.00 | 2 609.00 | 2 614.63 |
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