UDLEJNINGSSELSKABET AF 16/4 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29323070
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.64 | 369.31 | 378.52 | 403.64 | 883.52 |
| Total depreciation | -41.96 | -41.96 | -41.96 | -41.96 | |
| EBIT | 319.69 | 327.35 | 336.57 | 361.68 | 883.52 |
| Other financial expenses | -69.68 | -67.64 | -46.34 | -36.71 | -27.61 |
| Pre-tax profit | 250.01 | 259.71 | 290.22 | 324.97 | 855.91 |
| Income taxes | -63.28 | -65.78 | -72.14 | -79.79 | -62.57 |
| Net earnings | 186.73 | 193.93 | 218.08 | 245.18 | 793.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.94 | 2 832.98 | 2 791.03 | 2 749.07 | |
| Tangible assets total | 2 874.94 | 2 832.98 | 2 791.03 | 2 749.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 7.83 | |||
| Current deferred tax assets | 1.30 | 42.28 | |||
| Short term receivables total | 1.30 | 50.00 | 42.28 | 7.83 | |
| Cash and bank deposits | 251.01 | 27.89 | 257.52 | 149.26 | 3 579.58 |
| Cash and cash equivalents | 251.01 | 27.89 | 257.52 | 149.26 | 3 579.58 |
| Balance sheet total (assets) | 3 127.25 | 2 860.88 | 3 098.55 | 2 940.61 | 3 587.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | 1 021.36 | 1 208.08 | 1 402.01 | 1 620.09 | - 684.73 |
| Profit of the financial year | 186.73 | 193.93 | 218.08 | 245.18 | 793.34 |
| Shareholders equity total | 1 333.08 | 1 527.01 | 1 745.09 | 1 990.27 | 2 783.61 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 576.16 | ||||
| Non-current liabilities total | 576.16 | ||||
| Current loans from credit institutions | 313.76 | ||||
| Current trade creditors | 91.80 | 6.00 | 6.00 | 6.00 | 113.25 |
| Current owed to participating | 246.80 | 370.43 | 385.52 | 246.45 | 208.95 |
| Current owed to group member | 468.07 | 739.91 | 770.06 | 493.90 | 417.91 |
| Short-term deferred tax liabilities | 48.79 | 83.57 | 57.02 | 64.11 | 62.57 |
| Other non-interest bearing current liabilities | 48.79 | 133.95 | 134.86 | 139.88 | 1.12 |
| Current liabilities total | 1 218.01 | 1 333.87 | 1 353.46 | 950.34 | 803.80 |
| Balance sheet total (liabilities) | 3 127.25 | 2 860.88 | 3 098.55 | 2 940.61 | 3 587.41 |
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