FONDEN IAK-KOLLEGIET — Credit Rating and Financial Key Figures
CVR number: 27109853
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 598.88 | 3 670.31 | 3 756.70 | 3 883.86 | 4 036.88 |
| External services | -2 800.87 | -3 275.09 | -3 088.25 | -2 992.60 | -3 312.02 |
| Gross profit | 798.01 | 395.22 | 668.45 | 891.26 | 724.86 |
| Employee benefit expenses | - 263.00 | - 267.33 | - 304.09 | - 276.36 | - 313.90 |
| Total depreciation | - 496.29 | - 496.29 | - 494.11 | - 487.53 | - 487.53 |
| EBIT | 38.71 | - 368.41 | - 129.74 | 127.37 | -76.57 |
| Other financial income | 8.26 | 64.33 | 87.87 | ||
| Other financial expenses | -16.21 | -16.62 | -13.19 | -0.16 | |
| Pre-tax profit | 22.50 | - 385.03 | - 134.68 | 191.54 | 11.30 |
| Net earnings | 22.50 | - 385.03 | - 134.68 | 191.54 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 402.41 | 63 990.50 | 63 605.31 | 63 117.78 | 62 630.25 |
| Tangible assets total | 64 402.41 | 63 990.50 | 63 605.31 | 63 117.78 | 62 630.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.25 | 27.70 | 55.67 | 31.15 | 183.13 |
| Current other receivables | 33.60 | 3.45 | 11.96 | ||
| Short term receivables total | 27.25 | 61.30 | 59.12 | 31.15 | 195.09 |
| Cash and bank deposits | 3 462.79 | 3 392.20 | 3 705.80 | 4 357.59 | 4 889.76 |
| Cash and cash equivalents | 3 462.79 | 3 392.20 | 3 705.80 | 4 357.59 | 4 889.76 |
| Balance sheet total (assets) | 67 892.46 | 67 444.00 | 67 370.24 | 67 506.51 | 67 715.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 800.00 | 74 800.00 | 74 800.00 | 74 800.00 | 74 800.00 |
| Other reserves | 3 289.79 | 3 565.63 | 4 411.11 | 5 330.99 | 5 786.96 |
| Retained earnings | -11 217.47 | -11 470.61 | -12 701.12 | -13 755.68 | -14 020.11 |
| Profit of the financial year | 22.50 | - 385.03 | - 134.68 | 191.54 | 11.30 |
| Shareholders equity total | 66 894.82 | 66 509.99 | 66 375.31 | 66 566.85 | 66 578.14 |
| Non-current other liabilities | 566.40 | 584.69 | 601.86 | ||
| Non-current deferred tax liabilities | 623.11 | 647.72 | |||
| Non-current liabilities total | 566.40 | 584.69 | 601.86 | 623.11 | 647.72 |
| Current trade creditors | 273.85 | 221.94 | 263.15 | 233.87 | 440.48 |
| Other non-interest bearing current liabilities | 157.39 | 127.37 | 129.92 | 82.69 | 48.76 |
| Current liabilities total | 431.24 | 349.31 | 393.07 | 316.56 | 489.24 |
| Balance sheet total (liabilities) | 67 892.46 | 67 444.00 | 67 370.24 | 67 506.51 | 67 715.10 |
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