ZUB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41993960
Trekroner 1, Biltris 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.38 | 56.11 | 80.34 |
| Total depreciation | -43.87 | -57.38 | -61.07 |
| EBIT | -28.49 | -1.28 | 19.27 |
| Other financial income | 1 029.55 | 0.08 | |
| Other financial expenses | - 263.07 | - 189.88 | - 275.76 |
| Pre-tax profit | - 291.56 | 838.39 | - 256.41 |
| Income taxes | 62.73 | - 184.49 | 56.41 |
| Net earnings | - 228.83 | 653.90 | - 200.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 489.16 | 5 448.56 | 5 407.97 |
| Machinery and equipment | 62.23 | 82.31 | 61.84 |
| Tangible assets total | 5 551.38 | 5 530.87 | 5 469.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.67 | ||
| Prepayments and accrued income | 88.89 | 72.22 | 55.56 |
| Current other receivables | 2.10 | ||
| Current deferred tax assets | 62.73 | 13.94 | 70.35 |
| Short term receivables total | 153.72 | 88.83 | 125.91 |
| Cash and bank deposits | 25.20 | 54.38 | 21.80 |
| Cash and cash equivalents | 25.20 | 54.38 | 21.80 |
| Balance sheet total (assets) | 5 730.30 | 5 674.08 | 5 617.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.83 | 425.07 | |
| Profit of the financial year | - 228.83 | 653.90 | - 200.00 |
| Shareholders equity total | - 188.83 | 465.07 | 265.07 |
| Non-current loans from credit institutions | 3 094.59 | 2 061.51 | 2 025.59 |
| Non-current liabilities total | 3 094.59 | 2 061.51 | 2 025.59 |
| Current loans from credit institutions | 103.06 | 35.16 | 37.01 |
| Current trade creditors | 21.11 | 20.25 | 20.25 |
| Current owed to group member | 1 928.76 | 2 098.45 | 2 437.49 |
| Short-term deferred tax liabilities | 192.39 | ||
| Other non-interest bearing current liabilities | 771.60 | 801.25 | 832.10 |
| Current liabilities total | 2 824.54 | 3 147.50 | 3 326.86 |
| Balance sheet total (liabilities) | 5 730.30 | 5 674.08 | 5 617.52 |
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