UNIB Ejendom P/S — Credit Rating and Financial Key Figures
CVR number: 40147330
Grønlandsvej 187, 7100 Vejle
obf@unibolt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.78 | 2 127.03 | 1 881.03 | 2 076.97 | 2 180.61 |
| Total depreciation | - 158.40 | - 158.40 | - 158.40 | - 158.40 | - 642.49 |
| EBIT | 1 314.38 | 1 968.63 | 1 722.63 | 1 918.57 | 1 538.12 |
| Other financial income | 153.38 | 257.71 | 38.98 | 64.17 | 228.31 |
| Other financial expenses | -0.81 | -3.16 | -7.20 | - 132.89 | - 312.95 |
| Pre-tax profit | 1 466.96 | 2 223.18 | 1 754.41 | 1 849.86 | 1 453.48 |
| Net earnings | 1 466.96 | 2 223.18 | 1 754.41 | 1 849.86 | 1 453.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 204.94 | 18 046.54 | 17 888.14 | 22 247.92 | 22 734.97 |
| Tangible assets total | 18 204.94 | 18 046.54 | 17 888.14 | 22 247.92 | 22 734.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 875.00 | 1 875.00 | 1 950.00 | ||
| Non-current other receivables | 1 875.00 | 1 875.00 | |||
| Long term receivables total | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 950.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.23 | 4 336.10 | 263.86 | 2 362.41 | 3 762.38 |
| Current other receivables | 0.50 | 175.98 | |||
| Short term receivables total | 1 996.23 | 4 336.10 | 263.86 | 2 362.91 | 3 938.36 |
| Cash and bank deposits | 258.48 | 423.01 | |||
| Cash and cash equivalents | 258.48 | 423.01 | |||
| Balance sheet total (assets) | 22 334.65 | 24 680.65 | 20 027.00 | 26 485.83 | 28 623.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 499.27 | ||||
| Other reserves | -6 499.27 | ||||
| Retained earnings | 18 698.55 | 20 165.50 | 15 889.55 | 17 643.96 | 19 493.82 |
| Profit of the financial year | 1 466.96 | 2 223.18 | 1 754.41 | 1 849.86 | 1 453.48 |
| Shareholders equity total | 20 565.50 | 22 788.69 | 18 043.96 | 19 893.82 | 21 347.30 |
| Non-current leasing loans | 3 910.54 | 4 615.25 | |||
| Non-current advances received | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 5 410.54 | 6 115.25 |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 80.00 | 79.62 | 24.50 | ||
| Current owed to group member | 46.88 | 94.59 | 135.13 | 179.64 | 218.28 |
| Other non-interest bearing current liabilities | 222.27 | 297.37 | 267.31 | 922.21 | 917.99 |
| Current liabilities total | 269.15 | 391.96 | 483.03 | 1 181.47 | 1 160.77 |
| Balance sheet total (liabilities) | 22 334.65 | 24 680.65 | 20 027.00 | 26 485.83 | 28 623.33 |
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