UG PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33960026
Alfred Christensens Vej 32, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.03 | -39.61 | -77.99 | -50.96 | 77.04 |
| Total depreciation | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 |
| EBIT | 15.27 | -65.37 | - 103.75 | -76.72 | 51.28 |
| Other financial expenses | -28.05 | -28.75 | -28.77 | -29.59 | - 183.04 |
| Pre-tax profit | -12.78 | -94.11 | - 132.52 | - 106.31 | - 131.76 |
| Income taxes | 2.83 | 20.71 | 14.12 | 38.42 | 28.99 |
| Net earnings | -9.95 | -73.41 | - 118.40 | -67.89 | - 102.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.89 | 2 473.13 | 2 447.37 | 2 421.61 | 2 395.85 |
| Tangible assets total | 2 498.89 | 2 473.13 | 2 447.37 | 2 421.61 | 2 395.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.02 | 14.12 | 52.53 | 48.12 | |
| Short term receivables total | 15.02 | 14.12 | 52.53 | 48.12 | |
| Cash and bank deposits | 72.05 | 31.97 | 2.24 | 7.04 | 0.08 |
| Cash and cash equivalents | 72.05 | 31.97 | 2.24 | 7.04 | 0.08 |
| Balance sheet total (assets) | 2 570.95 | 2 520.12 | 2 463.73 | 2 481.18 | 2 444.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 366.94 | - 376.89 | - 450.30 | - 568.70 | - 636.60 |
| Profit of the financial year | -9.95 | -73.41 | - 118.40 | -67.89 | - 102.77 |
| Shareholders equity total | - 276.89 | - 350.30 | - 468.70 | - 536.60 | - 639.37 |
| Provisions | 5.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 319.01 | 322.19 | 373.89 | 429.01 | 369.32 |
| Current owed to group member | 2 515.31 | 2 543.23 | 2 553.55 | 2 579.01 | 2 704.35 |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 4.76 | 4.76 | |||
| Current liabilities total | 2 842.16 | 2 870.42 | 2 932.43 | 3 017.78 | 3 083.43 |
| Balance sheet total (liabilities) | 2 570.95 | 2 520.12 | 2 463.73 | 2 481.18 | 2 444.06 |
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