UNGERSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19689484
Toftvej 12, Holmsland 6950 Ringkøbing
tel: 97320891
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.55 | 430.65 | 310.67 | 371.94 | 327.45 |
| Total depreciation | - 444.93 | - 430.43 | - 341.94 | - 257.77 | - 221.77 |
| EBIT | -37.38 | 0.22 | -31.28 | 114.17 | 105.68 |
| Other financial income | 152.20 | 169.32 | 234.58 | 207.53 | 226.75 |
| Other financial expenses | -53.91 | -60.10 | - 124.48 | -90.09 | - 116.36 |
| Pre-tax profit | 60.91 | 109.45 | 78.82 | 231.61 | 216.07 |
| Income taxes | -15.55 | -22.45 | -21.63 | -54.54 | -57.96 |
| Net earnings | 45.36 | 87.00 | 57.20 | 177.07 | 158.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 254.16 | 7 254.16 | 7 254.16 | 7 254.16 | 7 254.16 |
| Buildings | 4 040.67 | 3 610.24 | 3 268.30 | 3 010.53 | 2 788.76 |
| Tangible assets total | 11 294.83 | 10 864.40 | 10 522.46 | 10 264.69 | 10 042.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.36 | 92.15 | 88.25 | 16.73 | 68.75 |
| Current amounts owed by group member comp. | 4 179.94 | 4 449.27 | 7 957.60 | 8 765.13 | 9 791.88 |
| Current other receivables | 154.11 | 4.72 | |||
| Short term receivables total | 4 208.31 | 4 541.42 | 8 199.96 | 8 786.58 | 9 860.63 |
| Cash and bank deposits | 7 727.45 | 166.36 | 41.40 | ||
| Cash and cash equivalents | 7 727.45 | 166.36 | 41.40 | ||
| Balance sheet total (assets) | 15 503.14 | 23 133.27 | 18 888.77 | 19 092.66 | 19 903.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 6 536.32 | 6 574.01 | 6 620.58 | 6 658.63 | 6 675.32 |
| Retained earnings | 3 228.45 | 3 273.81 | 3 360.80 | 3 418.00 | 3 595.07 |
| Profit of the financial year | 45.36 | 87.00 | 57.20 | 177.07 | 158.11 |
| Shareholders equity total | 10 410.13 | 10 534.82 | 10 638.58 | 10 853.70 | 11 028.49 |
| Provisions | 1 067.37 | 967.90 | 860.30 | 775.50 | 723.10 |
| Non-current loans from credit institutions | 3 808.00 | 11 299.19 | 4 457.84 | 4 451.31 | 4 446.24 |
| Non-current liabilities total | 3 808.00 | 11 299.19 | 4 457.84 | 4 451.31 | 4 446.24 |
| Current loans from credit institutions | 114.40 | 251.94 | 192.93 | ||
| Current trade creditors | 2.93 | 6.72 | 0.39 | 1.35 | 0.94 |
| Current owed to group member | 2 843.63 | 2 914.72 | 3 391.47 | ||
| Other non-interest bearing current liabilities | 100.31 | 72.70 | 88.03 | 96.07 | 120.37 |
| Current liabilities total | 217.63 | 331.36 | 2 932.05 | 3 012.14 | 3 705.71 |
| Balance sheet total (liabilities) | 15 503.14 | 23 133.27 | 18 888.77 | 19 092.66 | 19 903.55 |
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