CHFC UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33746083
Hattingvej 13, 8700 Horsens
tel: 75621211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.00 | 1 856.00 | 1 910.00 | 1 934.00 | 1 706.41 |
| Total depreciation | - 788.00 | - 779.00 | - 781.00 | - 787.00 | - 742.99 |
| EBIT | 1 309.00 | 1 077.00 | 1 129.00 | 1 147.00 | 963.43 |
| Other financial expenses | -86.00 | -86.00 | -79.00 | -61.00 | -47.49 |
| Pre-tax profit | 1 223.00 | 991.00 | 1 050.00 | 1 086.00 | 915.94 |
| Income taxes | - 269.00 | - 218.00 | - 231.00 | - 239.00 | - 201.51 |
| Net earnings | 954.00 | 773.00 | 819.00 | 847.00 | 714.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 474.00 | 8 243.00 | 7 962.00 | 7 682.00 | 7 404.30 |
| Buildings | 2 032.00 | 1 733.00 | 1 453.00 | 1 323.00 | 1 061.28 |
| Machinery and equipment | 480.00 | 719.00 | 489.00 | 662.00 | 738.02 |
| Tangible assets total | 10 986.00 | 10 695.00 | 9 904.00 | 9 667.00 | 9 203.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | 44.41 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 |
| Short term receivables total | 369.00 | 9.00 | 9.00 | 9.00 | 53.29 |
| Cash and bank deposits | 1 824.00 | 1 425.00 | 1 117.00 | 1 056.00 | 355.22 |
| Cash and cash equivalents | 1 824.00 | 1 425.00 | 1 117.00 | 1 056.00 | 355.22 |
| Balance sheet total (assets) | 13 179.00 | 12 129.00 | 11 030.00 | 10 732.00 | 9 612.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 987.00 | 2 893.00 | 2 799.71 | ||
| Shares repurchased | 900.00 | 750.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | 2 287.00 | 2 491.00 | - 523.00 | - 409.00 | 31.05 |
| Profit of the financial year | 954.00 | 773.00 | 819.00 | 847.00 | 714.43 |
| Shareholders equity total | 4 266.00 | 4 139.00 | 4 208.00 | 4 256.00 | 4 170.19 |
| Provisions | 1 534.00 | 1 498.00 | 1 451.00 | 1 408.00 | 1 404.69 |
| Non-current loans from credit institutions | 3 728.00 | 3 223.00 | 2 726.00 | 2 226.00 | 1 729.30 |
| Non-current leasing loans | 1 300.00 | 1 317.00 | 932.00 | 624.00 | 240.71 |
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current liabilities total | 5 253.00 | 4 765.00 | 3 883.00 | 3 075.00 | 2 195.01 |
| Current loans from credit institutions | 503.00 | 505.00 | 500.00 | 500.00 | 498.00 |
| Current trade creditors | 25.00 | 20.00 | 27.00 | 20.00 | 20.00 |
| Current owed to group member | 615.00 | 479.00 | 265.00 | 733.00 | 611.23 |
| Short-term deferred tax liabilities | 303.00 | 254.00 | 278.00 | 282.00 | 204.89 |
| Other non-interest bearing current liabilities | 680.00 | 469.00 | 418.00 | 458.00 | 508.10 |
| Current liabilities total | 2 126.00 | 1 727.00 | 1 488.00 | 1 993.00 | 1 842.22 |
| Balance sheet total (liabilities) | 13 179.00 | 12 129.00 | 11 030.00 | 10 732.00 | 9 612.11 |
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