UDLEJNINGSSELSKABET AF 29/6 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16239046
Thyrasgade 4, 8260 Viby J
gp@dacas.dk
tel: 89434453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.11 | -19.36 | - 113.95 | -20.08 | 5.19 |
| Reduction in value of non-current assets | 14.00 | 199.00 | - 124.00 | 353.00 | - 400.00 |
| EBIT | 83.11 | 179.64 | - 237.95 | 332.92 | - 394.81 |
| Other financial income | 0.01 | 0.03 | 0.14 | ||
| Other financial expenses | -1.87 | -3.58 | -2.79 | -3.02 | -3.69 |
| Pre-tax profit | 81.25 | 176.06 | - 240.73 | 329.93 | - 398.35 |
| Income taxes | -43.74 | -39.00 | 53.20 | 24.40 | 87.70 |
| Net earnings | 37.51 | 137.06 | - 187.53 | 354.33 | - 310.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.00 | 971.00 | 847.00 | 1 200.00 | 800.00 |
| Tangible assets total | 772.00 | 971.00 | 847.00 | 1 200.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 18.94 | 80.96 | 11.88 | 30.00 | |
| Current deferred tax assets | 6.00 | 8.00 | 4.00 | 2.00 | |
| Short term receivables total | 45.00 | 24.94 | 88.97 | 15.88 | 32.00 |
| Cash and bank deposits | 204.68 | 204.63 | 102.74 | 170.67 | 175.57 |
| Cash and cash equivalents | 204.68 | 204.63 | 102.74 | 170.67 | 175.57 |
| Balance sheet total (assets) | 1 021.68 | 1 200.57 | 1 038.71 | 1 386.55 | 1 007.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 542.00 | 579.51 | 716.57 | 529.04 | 883.38 |
| Profit of the financial year | 37.51 | 137.06 | - 187.53 | 354.33 | - 310.65 |
| Shareholders equity total | 779.51 | 916.57 | 729.04 | 1 083.38 | 772.72 |
| Provisions | 170.00 | 209.00 | 155.80 | 131.40 | 43.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 32.47 | 57.53 | 57.55 | 65.23 |
| Current owed to participating | 41.70 | 42.53 | 63.58 | 78.48 | 95.91 |
| Short-term deferred tax liabilities | 17.06 | ||||
| Other non-interest bearing current liabilities | 6.41 | 32.75 | 35.75 | 30.00 | |
| Current liabilities total | 72.17 | 75.00 | 153.87 | 171.78 | 191.15 |
| Balance sheet total (liabilities) | 1 021.68 | 1 200.57 | 1 038.71 | 1 386.55 | 1 007.57 |
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