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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4.724.854.548.554.04
EBIT4.724.854.548.554.04
Other financial income152.55357.0249.6765.8288.17
Other financial expenses-0.13-0.30-1.07- 167.31-27.66
Pre-tax profit157.14361.5653.14-92.9364.55
Income taxes-27.02-83.48-19.72-0.36-0.10
Net earnings130.12278.0933.43-93.2964.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 316.521 579.111 421.821 264.861 069.55
Long term receivables total1 316.521 579.111 421.821 264.861 069.55
Inventories total
Current deferred tax assets27.1737.23
Short term receivables total27.1737.23
Cash and bank deposits2.271.658.0717.12238.62
Cash and cash equivalents2.271.658.0717.12238.62
Balance sheet total (assets)1 318.791 580.751 429.891 309.141 345.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.2058.9061.00
Retained earnings892.97910.091 130.981 105.50951.21
Profit of the financial year130.12278.0933.43-93.2964.45
Shareholders equity total1 258.691 426.181 346.601 196.111 201.66
Non-current liabilities total
Current trade creditors9.009.00
Current owed to participating103.99134.73
Short-term deferred tax liabilities14.1277.208.63
Other non-interest bearing current liabilities45.9877.3874.660.05
Current liabilities total60.10154.5883.29113.03143.73
Balance sheet total (liabilities)1 318.791 580.751 429.891 309.141 345.40
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