Udklitgård P/S — Credit Rating and Financial Key Figures

CVR number: 42977357
Toftholmvej 152, Ullerup 9690 Fjerritslev
tel: 22203434
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit236.57633.14758.52
Total depreciation- 109.82- 187.40- 233.08
EBIT126.75445.74525.45
Other financial expenses- 163.04- 809.44- 907.94
Pre-tax profit-36.29- 363.70- 382.50
Net earnings-36.29- 363.70- 382.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters25 681.3026 544.2427 002.07
Machinery and equipment66.25196.80148.85
Tangible assets total25 747.5526 741.0427 150.92
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current other receivables185.72172.87110.34
Short term receivables total198.22172.87110.34
Cash and bank deposits74.28
Cash and cash equivalents74.28
Balance sheet total (assets)26 020.0426 913.9027 261.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00450.00
Retained earnings-36.297 050.02
Profit of the financial year-36.29- 363.70- 382.50
Shareholders equity total363.710.027 117.52
Non-current loans from credit institutions17 588.3317 505.1417 401.86
Non-current liabilities total17 588.3317 505.1417 401.86
Current loans from credit institutions819.661 646.721 612.96
Current trade creditors115.37122.8340.00
Current owed to participating7 060.007 590.00990.00
Other non-interest bearing current liabilities72.9749.2098.92
Current liabilities total8 068.009 408.752 741.88
Balance sheet total (liabilities)26 020.0426 913.9027 261.26
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