H.S. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17237306
Udbynedervej 17 B, Udbyneder 8970 Havndal
tel: 86470334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.71 | 2 015.92 | 1 387.65 | 3 779.51 | 2 895.73 |
| Employee benefit expenses | -2 229.24 | -2 047.20 | |||
| Total depreciation | -15.00 | -43.16 | -49.88 | -58.32 | -68.23 |
| Reduction in value of non-current assets | - 960.00 | 849.25 | 2 769.75 | - 182.92 | 680.09 |
| EBIT | 537.71 | 2 822.01 | 4 107.53 | 1 309.03 | 1 460.39 |
| Other financial income | 48.45 | 92.40 | 136.00 | 129.86 | |
| Other financial expenses | - 400.59 | - 341.11 | - 375.34 | - 288.69 | - 332.72 |
| Net income from associates (fin.) | -8.97 | - 999.84 | - 192.40 | - 373.38 | |
| Pre-tax profit | 128.14 | 1 529.51 | 3 632.19 | 782.98 | 1 257.53 |
| Income taxes | 5.31 | - 531.14 | - 843.06 | - 262.11 | - 281.05 |
| Net earnings | 133.45 | 998.37 | 2 789.12 | 520.86 | 976.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.73 | 9.73 | 9.73 | ||
| Buildings | 17 163.65 | 17 707.00 | 15 306.44 | 15 669.91 | 16 444.59 |
| Machinery and equipment | 15.00 | 221.22 | 171.34 | 197.45 | 173.22 |
| Tangible assets total | 17 178.65 | 17 928.22 | 15 487.51 | 15 877.09 | 16 627.55 |
| Investments total | |||||
| Non-current loans receivable | 777.21 | 1 757.86 | 1 715.28 | 1 672.16 | |
| Long term receivables total | 777.21 | 1 757.86 | 1 715.28 | 1 672.16 | |
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 12.36 | 413.50 | 618.24 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 40.37 | 45.29 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 91.40 | ||||
| Short term receivables total | 12.36 | 453.87 | 754.94 | ||
| Cash and bank deposits | 90.33 | 207.32 | 6.05 | 6.06 | |
| Cash and cash equivalents | 90.33 | 207.32 | 6.05 | 6.06 | |
| Balance sheet total (assets) | 17 268.97 | 18 705.42 | 17 465.06 | 18 082.29 | 19 090.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 364.29 | 5 497.74 | 6 496.11 | 9 285.23 | 9 806.09 |
| Profit of the financial year | 133.45 | 998.37 | 2 789.12 | 520.86 | 976.48 |
| Shareholders equity total | 5 697.74 | 6 696.11 | 9 485.23 | 10 006.09 | 10 982.57 |
| Provisions | 213.83 | 263.52 | 812.51 | 778.66 | 946.69 |
| Non-current loans from credit institutions | 9 517.43 | 8 899.08 | 4 786.35 | 4 509.01 | 4 508.74 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 9 517.43 | 8 899.08 | 4 786.35 | 4 509.01 | 4 508.74 |
| Current loans from credit institutions | 615.00 | 1 221.09 | 903.09 | 677.99 | 317.67 |
| Advances received | 443.02 | ||||
| Current trade creditors | 27.50 | 25.00 | 186.98 | 212.03 | 494.48 |
| Current owed to participating | 470.01 | 598.70 | 548.93 | 424.69 | 681.27 |
| Short-term deferred tax liabilities | 244.67 | 481.44 | 280.07 | 251.97 | 113.01 |
| Other non-interest bearing current liabilities | 39.77 | 520.49 | 461.89 | 1 221.87 | 1 046.26 |
| Current liabilities total | 1 839.97 | 2 846.72 | 2 380.96 | 2 788.54 | 2 652.70 |
| Balance sheet total (liabilities) | 17 268.97 | 18 705.42 | 17 465.06 | 18 082.29 | 19 090.70 |
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