ENTREPRENØRSELSKABET UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32160883
Ringstedvej 233, Lellinge 4600 Køge
tel: 40952429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.57 | 3 245.05 | 3 592.57 | 2 423.22 | 2 419.17 |
| Other operating expenses | -15 928.52 | ||||
| Total depreciation | -1 159.06 | -1 255.60 | - 951.33 | - 881.38 | - 765.78 |
| EBIT | -14 065.02 | 1 989.45 | 2 641.24 | 1 541.85 | 1 653.39 |
| Other financial income | 493.07 | 72.75 | 46.91 | 308.18 | 118.56 |
| Other financial expenses | -32.08 | -22.15 | -51.14 | -2.01 | -31.61 |
| Net income from associates (fin.) | 18 603.14 | 3 088.18 | 3 160.21 | 2 395.17 | 2 953.45 |
| Pre-tax profit | 4 999.11 | 5 128.22 | 5 797.22 | 4 243.20 | 4 693.79 |
| Income taxes | - 417.14 | - 395.71 | - 492.77 | - 352.51 | - 342.95 |
| Net earnings | 4 581.96 | 4 732.51 | 5 304.45 | 3 890.69 | 4 350.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 081.39 | 2 471.39 | 1 379.24 | 1 083.46 | 723.45 |
| Tangible assets total | 2 081.39 | 2 471.39 | 1 379.24 | 1 083.46 | 723.45 |
| Holdings in group member companies | 24 303.87 | 25 692.05 | 27 152.25 | 39 767.62 | 40 741.47 |
| Investments total | 24 303.87 | 25 692.05 | 27 152.25 | 39 767.62 | 40 741.47 |
| Non-current loans receivable | 106.00 | 106.00 | 106.00 | 106.00 | |
| Long term receivables total | 106.00 | 106.00 | 106.00 | 106.00 | |
| Inventories total | |||||
| Current trade debtors | 81.21 | ||||
| Current amounts owed by group member comp. | 1 444.54 | 1 250.03 | 1 490.60 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 1 012.93 | 1 189.17 | 1 199.11 | 1 063.30 | 1 142.24 |
| Short term receivables total | 2 457.97 | 2 520.41 | 2 689.70 | 1 063.30 | 1 142.24 |
| Cash and bank deposits | 877.82 | 3 808.75 | 8 073.03 | 1 397.17 | 5 215.08 |
| Cash and cash equivalents | 877.82 | 3 808.75 | 8 073.03 | 1 397.17 | 5 215.08 |
| Balance sheet total (assets) | 29 721.04 | 34 598.60 | 39 400.23 | 43 417.56 | 47 928.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19 547.14 | 20 935.31 | 22 995.52 | 34 710.89 | 35 664.34 |
| Retained earnings | 4 670.80 | 7 807.39 | 10 420.79 | 3 948.87 | 6 818.60 |
| Profit of the financial year | 4 581.96 | 4 732.51 | 5 304.45 | 3 890.69 | 4 350.83 |
| Shareholders equity total | 29 031.40 | 33 707.41 | 38 954.66 | 42 786.45 | 47 076.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.08 | 674.25 | 118.25 | 12.00 | 38.25 |
| Current owed to group member | 433.36 | 149.97 | |||
| Short-term deferred tax liabilities | 264.65 | 46.58 | 397.37 | ||
| Other non-interest bearing current liabilities | 196.53 | 170.35 | 327.32 | 185.75 | 266.38 |
| Accruals and deferred income | 212.38 | ||||
| Current liabilities total | 689.64 | 891.19 | 445.57 | 631.11 | 851.97 |
| Balance sheet total (liabilities) | 29 721.04 | 34 598.60 | 39 400.23 | 43 417.56 | 47 928.25 |
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