UDLEJNINGSSELSKABET AF 27/7 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32294294
Havrevej 10, 8586 Ørum Djurs
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit106.91111.63161.9448.022.89
Total depreciation- 626.35- 273.09- 264.68-27.25
EBIT- 519.44- 161.46- 102.7420.772.89
Other financial income2.7221.0226.0541.2843.94
Other financial expenses-0.33-0.00-0.00-0.01-0.16
Pre-tax profit- 517.05- 140.44-76.7062.0446.66
Income taxes113.7530.9016.87-13.64-10.16
Net earnings- 403.30- 109.55-59.8248.4036.50

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment1 217.14531.96267.28
Tangible assets total1 217.14531.96267.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.17610.28839.551 146.091 129.97
Short term receivables total63.17610.28839.551 146.091 129.97
Cash and bank deposits1.132.171.66
Cash and cash equivalents1.132.171.66
Balance sheet total (assets)1 281.451 144.401 108.501 146.091 129.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings1 477.811 074.51964.96905.14953.54
Profit of the financial year- 403.30- 109.55-59.8248.4036.50
Shareholders equity total1 199.511 089.971 030.141 078.541 115.05
Provisions67.6636.7619.89
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0012.50
Other non-interest bearing current liabilities4.287.6748.4657.552.43
Current liabilities total14.2817.6758.4667.5514.93
Balance sheet total (liabilities)1 281.451 144.401 108.501 146.091 129.97
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