Udklitgård P/S — Credit Rating and Financial Key Figures
CVR number: 42977357
Toftholmvej 152, Ullerup 9690 Fjerritslev
tel: 22203434
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.57 | 633.14 |
| Total depreciation | - 109.82 | - 187.40 |
| EBIT | 126.75 | 445.74 |
| Other financial expenses | - 163.04 | - 809.44 |
| Pre-tax profit | -36.29 | - 363.70 |
| Net earnings | -36.29 | - 363.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 681.30 | 26 544.24 |
| Machinery and equipment | 66.25 | 196.80 |
| Tangible assets total | 25 747.55 | 26 741.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Current other receivables | 185.72 | 172.87 |
| Short term receivables total | 198.22 | 172.87 |
| Cash and bank deposits | 74.28 | |
| Cash and cash equivalents | 74.28 | |
| Balance sheet total (assets) | 26 020.04 | 26 913.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -36.29 | |
| Profit of the financial year | -36.29 | - 363.70 |
| Shareholders equity total | 363.71 | 0.02 |
| Non-current loans from credit institutions | 17 588.33 | 17 505.14 |
| Non-current liabilities total | 17 588.33 | 17 505.14 |
| Current loans from credit institutions | 819.66 | 1 646.72 |
| Current trade creditors | 115.37 | 122.83 |
| Current owed to participating | 7 060.00 | 7 590.00 |
| Other non-interest bearing current liabilities | 72.97 | 49.20 |
| Current liabilities total | 8 068.00 | 9 408.75 |
| Balance sheet total (liabilities) | 26 020.04 | 26 913.90 |
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