United Denmark 2023 Propco I ApS — Credit Rating and Financial Key Figures

CVR number: 29696888
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 739.7011 099.5914 469.53
External services- 826.90- 483.03-1 107.56
Rents-1 348.89- 842.20-2 338.80
Gross profit8 563.919 774.3611 023.1813 460.9411 564.11
Reduction in value of non-current assets5 139.8312 984.4531 883.875 504.8772 467.45
EBIT12 354.8521 916.6240 568.2518 965.8184 031.55
Other financial income1 050.04749.051 458.352 683.917 021.14
Other financial expenses-3 179.71-1 913.69-1 237.20-2 057.69-6 213.55
Net income from associates (fin.)13 732.074 597.2033 331.18379.2140 075.84
Pre-tax profit25 306.1426 191.3776 459.3719 971.24124 914.99
Income taxes-2 546.36-4 750.72-9 652.28-4 310.25-18 441.52
Net earnings22 759.7821 440.6566 807.1015 660.99106 473.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings133 640.00146 670.00311 070.00317 370.00391 000.00
Advance payments and construction in progress273.72
Tangible assets total133 640.00146 670.00311 070.00317 643.72391 000.00
Holdings in group member companies23 312.2227 909.4188 328.3988 707.59221 657.55
Investments total23 312.2227 909.4188 328.3988 707.59221 657.55
Long term receivables total
Advance payments11.437.21
Inventories total11.437.21
Current trade debtors308.441 502.52871.351 606.87732.55
Current amounts owed by group member comp.40 269.7523 950.1380 627.90147 806.1363 899.76
Prepayments and accrued income0.71
Current other receivables2 079.231 552.084 354.751 140.17336.35
Current deferred tax assets105.37
Short term receivables total42 762.7927 004.7385 854.71150 553.1764 968.66
Cash and bank deposits844.45230 477.6321 742.4814 259.224 294.88
Cash and cash equivalents844.45230 477.6321 742.4814 259.224 294.88
Balance sheet total (assets)200 559.46432 061.77506 995.58571 175.13681 928.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased5 000.0020 000.00
Other reserves13 732.0718 329.2751 660.4552 039.6692 115.50
Retained earnings-13 502.50303 380.63291 490.10317 917.99293 503.15
Profit of the financial year22 759.7821 440.6566 807.1015 660.99106 473.47
Shareholders equity total26 989.35358 150.55419 957.65415 618.64502 092.11
Provisions3 298.356 827.5815 659.9218 629.9736 204.35
Non-current loans from credit institutions59 923.9758 295.9956 660.98123 886.73
Non-current other liabilities4 098.59
Non-current liabilities total59 923.9758 295.9956 660.98123 886.734 098.59
Current loans from credit institutions1 653.001 639.391 639.041 879.15
Advances received397.83
Current trade creditors782.94258.741 759.191 025.261 615.15
Current owed to group member104 222.53197.08628.261 291.62131 243.75
Short-term deferred tax liabilities37.21907.39704.161 340.032 207.17
Other non-interest bearing current liabilities3 612.915 387.229 986.397 503.734 467.19
Accruals and deferred income39.20
Current liabilities total110 347.798 787.6514 717.0313 039.79139 533.25
Balance sheet total (liabilities)200 559.46432 061.77506 995.58571 175.13681 928.31
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