UDLEJNINGSSELSKABET AF 1. JANUAR 1992 ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 16228044
Teglværksgade 19, 6700 Esbjerg
tel: 75122587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.85 | 4.54 | 8.55 | 4.04 | 5.70 |
| EBIT | 4.85 | 4.54 | 8.55 | 4.04 | 5.70 |
| Other financial income | 357.02 | 49.67 | 65.82 | 88.17 | 16.94 |
| Other financial expenses | -0.30 | -1.07 | - 167.31 | -27.66 | -52.40 |
| Pre-tax profit | 361.56 | 53.14 | -92.93 | 64.55 | -29.76 |
| Income taxes | -83.48 | -19.72 | -0.36 | -0.10 | |
| Net earnings | 278.09 | 33.43 | -93.29 | 64.45 | -29.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 579.11 | 1 421.82 | 1 264.86 | 1 069.55 | 1 112.79 |
| Long term receivables total | 1 579.11 | 1 421.82 | 1 264.86 | 1 069.55 | 1 112.79 |
| Inventories total | |||||
| Current deferred tax assets | 27.17 | 37.23 | 13.21 | ||
| Short term receivables total | 27.17 | 37.23 | 13.21 | ||
| Cash and bank deposits | 1.65 | 8.07 | 17.12 | 238.62 | 57.57 |
| Cash and cash equivalents | 1.65 | 8.07 | 17.12 | 238.62 | 57.57 |
| Balance sheet total (assets) | 1 580.75 | 1 429.89 | 1 309.14 | 1 345.40 | 1 183.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 910.09 | 1 130.98 | 1 105.50 | 951.21 | 948.16 |
| Profit of the financial year | 278.09 | 33.43 | -93.29 | 64.45 | -29.76 |
| Shareholders equity total | 1 426.18 | 1 346.60 | 1 196.11 | 1 201.66 | 1 110.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 103.99 | 134.73 | 63.68 | ||
| Short-term deferred tax liabilities | 77.20 | 8.63 | |||
| Other non-interest bearing current liabilities | 77.38 | 74.66 | 0.05 | ||
| Current liabilities total | 154.58 | 83.29 | 113.03 | 143.73 | 72.68 |
| Balance sheet total (liabilities) | 1 580.75 | 1 429.89 | 1 309.14 | 1 345.40 | 1 183.58 |
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