UDLEJNINGSSELSKABET AF 30/9-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36394064
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.15 | 2 530.33 | 2 460.76 | 2 544.97 | 3 498.69 |
| Total depreciation | -1 789.96 | -1 790.65 | -1 794.05 | -1 794.36 | -1 794.36 |
| EBIT | 716.20 | 739.68 | 666.71 | 750.61 | 1 704.33 |
| Other financial income | 4.65 | 15.40 | 21.82 | 6.14 | 1.92 |
| Other financial expenses | -4.79 | -14.48 | -12.80 | -31.49 | |
| Pre-tax profit | 720.85 | 750.30 | 674.04 | 743.95 | 1 674.76 |
| Income taxes | - 141.22 | - 275.30 | - 148.29 | - 163.67 | - 372.99 |
| Net earnings | 579.63 | 474.99 | 525.75 | 580.28 | 1 301.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 489.06 | 9 698.41 | 7 941.46 | 6 147.10 | 4 352.74 |
| Tangible assets total | 11 489.06 | 9 698.41 | 7 941.46 | 6 147.10 | 4 352.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 114.46 | 1 129.86 | 1 652.13 | 885.54 | 3 001.92 |
| Short term receivables total | 1 114.46 | 1 129.86 | 1 652.13 | 885.54 | 3 001.92 |
| Cash and bank deposits | 1 162.15 | 1 679.91 | 2 894.28 | 783.82 | 244.70 |
| Cash and cash equivalents | 1 162.15 | 1 679.91 | 2 894.28 | 783.82 | 244.70 |
| Balance sheet total (assets) | 13 765.67 | 12 508.18 | 12 487.87 | 7 816.46 | 7 599.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 11 099.20 | 9 678.83 | 10 153.82 | 3 579.58 | 4 159.86 |
| Profit of the financial year | 579.63 | 474.99 | 525.75 | 580.28 | 1 301.77 |
| Shareholders equity total | 12 858.83 | 11 333.82 | 10 859.58 | 5 839.86 | 5 641.63 |
| Provisions | 732.01 | 1 007.32 | 1 155.61 | 1 319.27 | 954.34 |
| Non-current deferred tax liabilities | 758.59 | ||||
| Non-current liabilities total | 758.59 | ||||
| Current trade creditors | 25.00 | 56.39 | |||
| Other non-interest bearing current liabilities | 174.83 | 167.05 | 189.43 | 163.72 | 188.42 |
| Accruals and deferred income | 283.26 | 468.61 | |||
| Current liabilities total | 174.83 | 167.05 | 472.69 | 657.33 | 244.81 |
| Balance sheet total (liabilities) | 13 765.67 | 12 508.18 | 12 487.87 | 7 816.46 | 7 599.36 |
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