UFJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30558545
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.18 | -0.03 | -3.81 | 62.78 | 61.95 |
| Social security expenses | -1.88 | -4.09 | |||
| EBIT | -3.18 | -0.03 | -3.81 | 60.90 | 57.86 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -34.20 | -24.85 | -19.35 | -3.01 | -55.57 |
| Pre-tax profit | -37.38 | -24.88 | -23.16 | 58.10 | 2.29 |
| Income taxes | 8.22 | 5.47 | 5.10 | -0.50 | |
| Net earnings | -29.15 | -19.41 | -18.07 | 58.10 | 1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | ||||
| Current amounts owed by group member comp. | 182.51 | 257.38 | 418.14 | ||
| Current deferred tax assets | 8.22 | 5.47 | 5.10 | 6.01 | |
| Short term receivables total | 190.73 | 262.86 | 423.24 | 28.37 | |
| Cash and bank deposits | 2 050.97 | 1 846.75 | 2 001.33 | 2 605.93 | |
| Cash and cash equivalents | 2 050.97 | 1 846.75 | 2 001.33 | 2 605.93 | |
| Balance sheet total (assets) | 2 241.71 | 2 109.61 | 423.24 | 2 029.71 | 2 605.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 114.00 | 35.00 | ||
| Other reserves | 123.29 | 9.13 | -10.28 | -22.33 | 0.77 |
| Retained earnings | -85.00 | - 114.00 | -35.00 | ||
| Profit of the financial year | -29.15 | -19.41 | -18.07 | 58.10 | 1.78 |
| Shareholders equity total | 219.13 | 114.72 | 96.66 | 160.77 | 127.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 0.83 | 150.16 |
| Current owed to participating | 1 966.47 | 1 986.13 | 14.70 | 1 860.34 | 2 309.97 |
| Current owed to group member | 47.35 | 300.00 | 0.50 | ||
| Other non-interest bearing current liabilities | 7.77 | 17.74 | |||
| Current liabilities total | 2 022.57 | 1 994.88 | 326.58 | 1 868.94 | 2 478.37 |
| Balance sheet total (liabilities) | 2 241.71 | 2 109.61 | 423.24 | 2 029.71 | 2 605.93 |
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