USO EJENDOMME 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33858353
Vesterhavnen 11, 5800 Nyborg
tel: 60867692
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.16 | 203.73 | 174.29 | 216.69 | 664.68 |
| Total depreciation | -36.77 | -18.93 | -18.93 | -18.93 | |
| EBIT | 148.39 | 184.80 | 155.36 | 197.76 | 664.68 |
| Other financial income | 3.25 | ||||
| Other financial expenses | -75.87 | -61.15 | - 100.39 | -58.05 | -40.11 |
| Pre-tax profit | 72.52 | 123.65 | 54.98 | 139.71 | 627.81 |
| Income taxes | -16.90 | -37.52 | -15.19 | -31.10 | - 175.23 |
| Net earnings | 55.62 | 86.13 | 39.79 | 108.62 | 452.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 828.68 | 1 809.76 | 1 790.83 | 1 771.90 | |
| Tangible assets total | 1 828.68 | 1 809.76 | 1 790.83 | 1 771.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.49 | ||||
| Short term receivables total | 162.49 | ||||
| Cash and bank deposits | 3.95 | 1.44 | 16.65 | 26.50 | 1 089.36 |
| Cash and cash equivalents | 3.95 | 1.44 | 16.65 | 26.50 | 1 089.36 |
| Balance sheet total (assets) | 1 832.64 | 1 811.19 | 1 807.48 | 1 798.40 | 1 251.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 30.00 | |||
| Retained earnings | -86.34 | -30.72 | 0.41 | 10.19 | 118.81 |
| Profit of the financial year | 55.62 | 86.13 | 39.79 | 108.62 | 452.58 |
| Shareholders equity total | 219.28 | 305.41 | 345.19 | 398.81 | 821.39 |
| Provisions | 116.70 | 154.22 | 169.41 | 200.50 | |
| Non-current loans from credit institutions | 1 203.83 | 1 123.48 | 1 041.85 | 963.54 | |
| Non-current liabilities total | 1 203.83 | 1 123.48 | 1 041.85 | 963.54 | |
| Current loans from credit institutions | 72.00 | 77.00 | 81.00 | 81.00 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 36.02 | 17.85 |
| Short-term deferred tax liabilities | 375.74 | ||||
| Other non-interest bearing current liabilities | 195.84 | 126.08 | 145.02 | 118.53 | 36.87 |
| Current liabilities total | 292.84 | 228.08 | 251.02 | 235.54 | 430.46 |
| Balance sheet total (liabilities) | 1 832.64 | 1 811.19 | 1 807.48 | 1 798.40 | 1 251.85 |
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