UDLEJNINGS- OG ADMINISTRATIONSSELSKABET AF 18/01 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32677371
HI-Park 305, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.75 | 647.86 | 326.37 | 560.74 | 12.18 |
| Employee benefit expenses | - 639.34 | - 585.22 | - 316.10 | - 522.01 | -9.79 |
| EBIT | 33.42 | 62.64 | 10.27 | 38.74 | 21.97 |
| Other financial income | 16.67 | 20.68 | 9.67 | 1.18 | 9.94 |
| Other financial expenses | -1.11 | -2.94 | -6.25 | -13.86 | -14.02 |
| Pre-tax profit | 48.97 | 80.39 | 13.68 | 26.05 | 17.90 |
| Income taxes | -10.76 | -17.95 | -3.81 | -5.75 | -6.82 |
| Net earnings | 38.22 | 62.43 | 9.88 | 20.30 | 11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.89 | 606.74 | 240.65 | 375.38 | 165.20 |
| Prepayments and accrued income | 1.42 | 20.94 | 31.89 | 23.20 | |
| Short term receivables total | 715.89 | 608.15 | 261.59 | 407.27 | 188.39 |
| Cash and bank deposits | 51.01 | ||||
| Cash and cash equivalents | 51.01 | ||||
| Balance sheet total (assets) | 715.89 | 608.15 | 312.60 | 407.27 | 188.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 0.60 | -61.18 | 1.25 | 11.13 | 31.43 |
| Profit of the financial year | 38.22 | 62.43 | 9.88 | 20.30 | 11.08 |
| Shareholders equity total | 163.82 | 226.25 | 136.13 | 156.43 | 167.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.98 | 88.02 | 3.30 | 0.13 | |
| Current trade creditors | 5.00 | 5.00 | 17.50 | 5.00 | 5.23 |
| Short-term deferred tax liabilities | 22.81 | 28.71 | 21.76 | 9.56 | 6.82 |
| Other non-interest bearing current liabilities | 479.28 | 260.17 | 137.22 | 232.98 | 8.70 |
| Current liabilities total | 552.07 | 381.90 | 176.47 | 250.84 | 20.89 |
| Balance sheet total (liabilities) | 715.89 | 608.15 | 312.60 | 407.27 | 188.39 |
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