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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.72 | 4.85 | 4.54 | 8.55 | 4.04 |
| EBIT | 4.72 | 4.85 | 4.54 | 8.55 | 4.04 |
| Other financial income | 152.55 | 357.02 | 49.67 | 65.82 | 88.17 |
| Other financial expenses | -0.13 | -0.30 | -1.07 | - 167.31 | -27.66 |
| Pre-tax profit | 157.14 | 361.56 | 53.14 | -92.93 | 64.55 |
| Income taxes | -27.02 | -83.48 | -19.72 | -0.36 | -0.10 |
| Net earnings | 130.12 | 278.09 | 33.43 | -93.29 | 64.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 316.52 | 1 579.11 | 1 421.82 | 1 264.86 | 1 069.55 |
| Long term receivables total | 1 316.52 | 1 579.11 | 1 421.82 | 1 264.86 | 1 069.55 |
| Inventories total | |||||
| Current deferred tax assets | 27.17 | 37.23 | |||
| Short term receivables total | 27.17 | 37.23 | |||
| Cash and bank deposits | 2.27 | 1.65 | 8.07 | 17.12 | 238.62 |
| Cash and cash equivalents | 2.27 | 1.65 | 8.07 | 17.12 | 238.62 |
| Balance sheet total (assets) | 1 318.79 | 1 580.75 | 1 429.89 | 1 309.14 | 1 345.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 892.97 | 910.09 | 1 130.98 | 1 105.50 | 951.21 |
| Profit of the financial year | 130.12 | 278.09 | 33.43 | -93.29 | 64.45 |
| Shareholders equity total | 1 258.69 | 1 426.18 | 1 346.60 | 1 196.11 | 1 201.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 103.99 | 134.73 | |||
| Short-term deferred tax liabilities | 14.12 | 77.20 | 8.63 | ||
| Other non-interest bearing current liabilities | 45.98 | 77.38 | 74.66 | 0.05 | |
| Current liabilities total | 60.10 | 154.58 | 83.29 | 113.03 | 143.73 |
| Balance sheet total (liabilities) | 1 318.79 | 1 580.75 | 1 429.89 | 1 309.14 | 1 345.40 |
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