United Denmark 2024 Brogrenen 6-8 K/S — Credit Rating and Financial Key Figures
CVR number: 42974099
Sundkrogsgade 21, 2100 København Ø
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 789.66 | 906.47 | 670.48 |
Reduction in value of non-current assets | 5 619.25 | 4 156.98 | 1 185.52 |
EBIT | 6 408.92 | 5 063.45 | 1 856.00 |
Other financial income | 5.87 | 1.11 | |
Other financial expenses | - 604.35 | - 673.87 | - 850.58 |
Pre-tax profit | 5 804.57 | 4 395.45 | 1 006.53 |
Net earnings | 5 804.57 | 4 395.45 | 1 006.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24 825.00 | 30 285.52 | |
Tangible assets total | 24 825.00 | 30 285.52 | |
Investments total | 29 602.99 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 706.80 | ||
Prepayments and accrued income | 71.91 | ||
Current other receivables | 140.36 | ||
Short term receivables total | 919.08 | ||
Cash and bank deposits | 1 507.96 | 843.64 | |
Cash and cash equivalents | 1 507.96 | 843.64 | |
Balance sheet total (assets) | 26 332.96 | 30 446.63 | 31 204.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 3 851.23 | 3 851.23 | 3 851.23 |
Retained earnings | 5 804.57 | 10 200.02 | |
Profit of the financial year | 5 804.57 | 4 395.45 | 1 006.53 |
Shareholders equity total | 9 655.80 | 14 051.25 | 15 057.78 |
Non-current owed to group member | 14 799.46 | 14 419.89 | 13 979.41 |
Non-current liabilities total | 14 799.46 | 14 419.89 | 13 979.41 |
Current loans from credit institutions | 456.84 | ||
Current trade creditors | 328.57 | 330.61 | 391.93 |
Current owed to group member | 358.41 | 850.44 | 1 170.44 |
Other non-interest bearing current liabilities | 733.88 | 794.45 | 605.04 |
Current liabilities total | 1 877.70 | 1 975.49 | 2 167.41 |
Balance sheet total (liabilities) | 26 332.96 | 30 446.63 | 31 204.60 |
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