USO EJENDOMME 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33858353
Vesterhavnen 11, 5800 Nyborg
tel: 60867692
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit185.16203.73174.29216.69664.68
Total depreciation-36.77-18.93-18.93-18.93
EBIT148.39184.80155.36197.76664.68
Other financial income3.25
Other financial expenses-75.87-61.15- 100.39-58.05-40.11
Pre-tax profit72.52123.6554.98139.71627.81
Income taxes-16.90-37.52-15.19-31.10- 175.23
Net earnings55.6286.1339.79108.62452.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 828.681 809.761 790.831 771.90
Tangible assets total1 828.681 809.761 790.831 771.90
Investments total
Long term receivables total
Inventories total
Current other receivables162.49
Short term receivables total162.49
Cash and bank deposits3.951.4416.6526.501 089.36
Cash and cash equivalents3.951.4416.6526.501 089.36
Balance sheet total (assets)1 832.641 811.191 807.481 798.401 251.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.0030.00
Retained earnings-86.34-30.720.4110.19118.81
Profit of the financial year55.6286.1339.79108.62452.58
Shareholders equity total219.28305.41345.19398.81821.39
Provisions116.70154.22169.41200.50
Non-current loans from credit institutions1 203.831 123.481 041.85963.54
Non-current liabilities total1 203.831 123.481 041.85963.54
Current loans from credit institutions72.0077.0081.0081.00
Current trade creditors25.0025.0025.0036.0217.85
Short-term deferred tax liabilities375.74
Other non-interest bearing current liabilities195.84126.08145.02118.5336.87
Current liabilities total292.84228.08251.02235.54430.46
Balance sheet total (liabilities)1 832.641 811.191 807.481 798.401 251.85
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