UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS — Credit Rating and Financial Key Figures
CVR number: 19665909
Spanagervej 30, 4632 Bjæverskov
tel: 56873352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.50 | 311.28 | 570.68 | 568.88 | 589.80 |
| Total depreciation | -58.12 | -59.01 | -59.01 | -44.71 | -54.43 |
| EBIT | 402.38 | 252.27 | 511.67 | 524.17 | 535.37 |
| Other financial income | 32.53 | 35.28 | 9.33 | 13.99 | 28.48 |
| Other financial expenses | - 157.99 | - 174.16 | - 213.82 | - 157.07 | - 357.55 |
| Pre-tax profit | 276.93 | 113.39 | 307.17 | 381.10 | 206.30 |
| Income taxes | -54.36 | -24.33 | -56.57 | -71.20 | -37.54 |
| Net earnings | 222.57 | 89.06 | 250.61 | 309.90 | 168.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 503.51 | 9 540.15 | |||
| Buildings | 9 487.54 | 7 703.49 | 9 614.17 | ||
| Machinery and equipment | 17.60 | 11.20 | 4.80 | 6.75 | 5.25 |
| Tangible assets total | 9 521.11 | 9 551.35 | 9 492.34 | 7 710.24 | 9 619.42 |
| Investments total | |||||
| Non-current loans receivable | 200.51 | 182.65 | 1 094.69 | ||
| Long term receivables total | 200.51 | 182.65 | 1 094.69 | ||
| Inventories total | |||||
| Current trade debtors | 77.50 | ||||
| Prepayments and accrued income | 6.03 | 6.19 | 6.80 | ||
| Current other receivables | 0.10 | 6.85 | 80.40 | 76.50 | 45.60 |
| Current deferred tax assets | 17.74 | 37.03 | |||
| Short term receivables total | 23.87 | 50.07 | 87.19 | 76.50 | 123.10 |
| Other current investments | 194.86 | 248.19 | |||
| Cash and bank deposits | 69.00 | 39.67 | 426.37 | 627.19 | 142.21 |
| Cash and cash equivalents | 263.86 | 287.86 | 426.37 | 627.19 | 142.21 |
| Balance sheet total (assets) | 9 808.84 | 9 889.28 | 10 206.40 | 8 596.57 | 10 979.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 038.14 | 1 485.77 | 1 473.87 | ||
| Retained earnings | 1 858.68 | 2 633.62 | 2 722.67 | 2 973.28 | 3 283.18 |
| Profit of the financial year | 222.57 | 89.06 | 250.61 | 309.90 | 168.76 |
| Shareholders equity total | 4 419.39 | 4 508.44 | 4 747.14 | 3 583.18 | 3 751.94 |
| Provisions | 575.70 | 571.17 | 563.48 | 143.58 | 141.14 |
| Non-current loans from credit institutions | 2 048.59 | 1 816.64 | 1 817.85 | 1 587.48 | 2 458.04 |
| Non-current liabilities total | 2 048.59 | 1 816.64 | 1 817.85 | 1 587.48 | 2 458.04 |
| Current loans from credit institutions | 116.38 | 115.59 | 155.59 | ||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 27.00 |
| Short-term deferred tax liabilities | 58.13 | 56.43 | 12.74 | ||
| Other non-interest bearing current liabilities | 2 742.16 | 2 853.65 | 2 996.80 | 3 084.83 | 4 432.99 |
| Accruals and deferred income | 1.00 | 1.00 | 1.00 | 3.50 | |
| Current liabilities total | 2 765.16 | 2 993.03 | 3 077.93 | 3 282.34 | 4 628.31 |
| Balance sheet total (liabilities) | 9 808.84 | 9 889.28 | 10 206.40 | 8 596.57 | 10 979.43 |
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