UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS
CVR number: 10062896
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 703.69 | 4 192.86 | 3 793.14 | 3 738.24 | 3 998.43 |
| External services | -1 995.78 | -1 843.74 | -2 069.38 | -2 035.31 | -1 851.25 |
| Gross profit | 1 707.91 | 2 349.11 | 1 723.76 | 1 702.92 | 2 147.18 |
| Reduction in value of non-current assets | 1 000.00 | 12 100.00 | 2 000.00 | 8 300.00 | |
| EBIT | 2 707.91 | 14 449.12 | 1 723.76 | 3 702.92 | 10 447.18 |
| Other financial income | 379.48 | 262.76 | 258.63 | 255.75 | 730.14 |
| Other financial expenses | -2 156.12 | - 961.31 | - 893.17 | - 780.84 | - 755.60 |
| Pre-tax profit | 931.27 | 13 750.56 | 1 089.22 | 3 177.84 | 10 421.72 |
| Income taxes | - 190.29 | -3 035.30 | - 260.00 | - 702.00 | -2 212.12 |
| Net earnings | 740.98 | 10 715.26 | 829.22 | 2 475.84 | 8 209.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 900.00 | 74 000.00 | 74 000.00 | 76 000.00 | 84 300.00 |
| Tangible assets total | 61 900.00 | 74 000.00 | 74 000.00 | 76 000.00 | 84 300.00 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-curr. owed by group member comp. | 3 787.03 | 2 315.08 | 1 214.38 | 1 173.82 | 1 520.92 |
| Non-current other receivables | 10 852.20 | 9 654.68 | 10 809.60 | 10 414.23 | 10 450.26 |
| Long term receivables total | 14 639.23 | 11 969.75 | 12 023.98 | 11 588.05 | 11 971.18 |
| Inventories total | |||||
| Current trade debtors | 182.21 | 443.18 | 360.25 | 537.01 | 514.50 |
| Current other receivables | 60.17 | 15.23 | 74.53 | 41.57 | 67.99 |
| Current deferred tax assets | 172.71 | 116.70 | 68.00 | ||
| Short term receivables total | 415.09 | 575.11 | 502.78 | 578.59 | 582.49 |
| Cash and bank deposits | 13.06 | 2.80 | 225.53 | 0.08 | |
| Cash and cash equivalents | 13.06 | 2.80 | 225.53 | 0.08 | |
| Balance sheet total (assets) | 81 967.38 | 91 547.66 | 91 752.30 | 93 166.71 | 101 853.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 30 433.46 | 31 174.44 | 41 889.70 | 42 718.93 | 45 194.76 |
| Profit of the financial year | 740.98 | 10 715.26 | 829.22 | 2 475.84 | 8 209.60 |
| Shareholders equity total | 31 374.44 | 42 089.70 | 42 918.93 | 45 394.76 | 53 604.36 |
| Provisions | 1 141.00 | 4 193.00 | 4 453.00 | 5 155.00 | 7 138.44 |
| Non-current loans from credit institutions | 39 662.07 | 38 295.47 | 36 980.82 | 35 608.29 | 34 288.00 |
| Non-current advances received | 1 293.43 | 1 103.22 | 1 282.73 | 1 422.88 | 1 362.24 |
| Non-current liabilities total | 40 955.50 | 39 398.68 | 38 263.55 | 37 031.17 | 35 650.24 |
| Current loans from credit institutions | 1 203.05 | 1 294.93 | 1 315.47 | 1 412.06 | 1 369.97 |
| Current trade creditors | 1 084.61 | 1 015.82 | 1 015.83 | 1 015.82 | 1 048.82 |
| Short-term deferred tax liabilities | 228.68 | ||||
| Other non-interest bearing current liabilities | 6 208.77 | 3 555.52 | 3 785.52 | 2 987.17 | 2 813.16 |
| Accruals and deferred income | 170.72 | ||||
| Current liabilities total | 8 496.44 | 5 866.27 | 6 116.82 | 5 585.78 | 5 460.63 |
| Balance sheet total (liabilities) | 81 967.38 | 91 547.66 | 91 752.30 | 93 166.71 | 101 853.67 |
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