United Denmark 2021 B Propco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26711002
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 452.74 | 2 097.70 | 6 858.11 | 5 533.87 | 5 329.52 |
| Other operating expenses | - 266.96 | - 113.25 | |||
| Reduction in value of non-current assets | 169.58 | -2 570.00 | 2 450.00 | ||
| EBIT | 5 622.33 | 1 830.74 | 6 744.86 | 2 963.87 | 7 779.52 |
| Other financial income | 0.04 | 0.01 | 23.29 | 916.47 | 1 495.59 |
| Other financial expenses | - 566.94 | - 877.36 | -2 339.25 | -8 671.09 | -9 499.87 |
| Exchange rate differences | 632.49 | -19 017.61 | |||
| Pre-tax profit | 4 716.25 | 1 585.89 | -14 588.71 | -4 790.75 | - 224.76 |
| Income taxes | -1 085.97 | - 347.36 | 2 937.81 | 74.43 | -1 481.65 |
| Net earnings | 3 630.29 | 1 238.53 | -11 650.90 | -4 716.32 | -1 706.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 095.51 | 130 187.61 | 111 170.00 | 111 050.00 | |
| Tangible assets total | 128 095.51 | 130 187.61 | 111 170.00 | 111 050.00 | |
| Investments total | 115 691.02 | ||||
| Non-current other receivables | 4.83 | ||||
| Long term receivables total | 4.83 | ||||
| Inventories total | |||||
| Current trade debtors | 96.69 | 201.18 | |||
| Current amounts owed by group member comp. | 266.96 | 2 282.38 | 2 050.50 | ||
| Prepayments and accrued income | 792.00 | 676.73 | 242.10 | ||
| Current other receivables | 2 788.75 | 446.44 | 1 133.83 | 3 101.10 | |
| Current deferred tax assets | 260.08 | ||||
| Short term receivables total | 3 677.43 | 973.47 | 4 092.94 | 5 594.89 | |
| Cash and bank deposits | 11 249.00 | 4 308.07 | 6 885.51 | 2 193.82 | 1 460.09 |
| Cash and cash equivalents | 11 249.00 | 4 308.07 | 6 885.51 | 2 193.82 | 1 460.09 |
| Balance sheet total (assets) | 143 021.94 | 135 469.15 | 122 148.45 | 117 884.84 | 118 109.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 49 000.00 | ||||
| Retained earnings | 6 822.99 | 10 453.27 | 11 691.81 | 40.90 | -4 675.42 |
| Profit of the financial year | 3 630.29 | 1 238.53 | -11 650.90 | -4 716.32 | -1 706.41 |
| Shareholders equity total | 59 953.27 | 12 191.81 | 540.90 | -4 175.42 | -5 881.83 |
| Provisions | 14 616.04 | 15 346.09 | 11 701.87 | 10 642.77 | 11 248.79 |
| Non-current loans from credit institutions | 20 000.00 | 72 687.79 | 73 078.60 | 73 708.43 | |
| Non-current owed to group member | 11 058.77 | 11 058.77 | 31 284.96 | 31 288.88 | |
| Non-current other liabilities | 739.15 | 739.15 | 750.98 | 878.40 | 878.40 |
| Non-current liabilities total | 20 739.15 | 11 797.92 | 84 497.54 | 105 241.96 | 105 875.71 |
| Current loans from credit institutions | 32 033.36 | 157.25 | 736.73 | 640.80 | |
| Current trade creditors | 11 474.57 | 1 096.19 | 810.36 | 649.41 | 489.83 |
| Current owed to group member | 95 037.14 | 22 162.14 | 4 041.27 | 4 834.58 | |
| Short-term deferred tax liabilities | 196.62 | 113.74 | 528.70 | ||
| Other non-interest bearing current liabilities | 4 008.92 | 0.00 | 421.96 | - 964.44 | - 960.62 |
| Accruals and deferred income | 1 742.68 | 372.16 | |||
| Current liabilities total | 47 713.47 | 96 133.33 | 25 408.14 | 4 835.12 | 5 533.29 |
| Balance sheet total (liabilities) | 143 021.94 | 135 469.15 | 122 148.45 | 116 544.44 | 116 775.96 |
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