UBSBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 34892776
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
www.ubsbolig.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 567.69 | 20 866.45 | 22 131.30 | 23 583.44 | 27 127.19 |
| External services | -3 890.14 | -4 273.36 | -4 172.77 | -4 700.75 | -5 068.06 |
| Gross profit | 13 677.55 | 16 593.09 | 17 958.52 | 18 882.70 | 22 059.13 |
| Employee benefit expenses | -11 203.98 | -13 331.91 | -13 888.73 | -13 720.93 | -15 352.62 |
| Total depreciation | -1 619.71 | -1 630.93 | -1 678.97 | -1 866.30 | -1 229.37 |
| EBIT | 853.87 | 1 630.24 | 2 390.82 | 3 295.47 | 5 477.14 |
| Other financial income | 0.00 | 12.84 | 171.38 | ||
| Other financial expenses | -21.81 | -34.12 | -52.35 | -47.70 | - 125.53 |
| Pre-tax profit | 832.06 | 1 596.12 | 2 338.48 | 3 260.62 | 5 522.99 |
| Income taxes | - 183.82 | -62.90 | 247.63 | 86.10 | -1 215.73 |
| Net earnings | 648.24 | 1 533.23 | 2 586.11 | 3 346.72 | 4 307.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 520.26 | 2 831.93 | 2 094.46 | 2 361.13 | 2 259.29 |
| Intangible rights | 224.93 | 200.89 | 141.34 | 85.70 | 60.48 |
| Goodwill | 1 725.37 | 1 150.24 | 575.12 | ||
| Intangible assets total | 5 470.56 | 4 183.07 | 2 810.92 | 2 446.84 | 2 319.77 |
| Machinery and equipment | 12.72 | 21.66 | 17.30 | 12.94 | 95.18 |
| Tangible assets total | 12.72 | 21.66 | 17.30 | 12.94 | 95.18 |
| Other receivables | 411.74 | 411.74 | 424.44 | 437.52 | 459.98 |
| Investments total | 411.74 | 411.74 | 424.44 | 437.52 | 459.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 120.78 | 397.10 | 1 566.70 | 3 668.15 | 1 768.88 |
| Current amounts owed by group member comp. | 166.56 | ||||
| Prepayments and accrued income | 130.15 | 335.40 | 385.24 | 152.43 | 218.91 |
| Current other receivables | 23.74 | 1 430.06 | 102.79 | 27.64 | 306.44 |
| Short term receivables total | 2 274.66 | 2 162.56 | 2 054.73 | 3 848.22 | 2 460.78 |
| Cash and bank deposits | 894.60 | 7 909.22 | 6 669.05 | 5 595.31 | 11 439.97 |
| Cash and cash equivalents | 894.60 | 7 909.22 | 6 669.05 | 5 595.31 | 11 439.97 |
| Balance sheet total (assets) | 9 064.27 | 14 688.25 | 11 976.44 | 12 340.83 | 16 775.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 312.15 | 3 465.23 | 3 655.98 | 4 000.00 | |
| Other reserves | 2 745.80 | 2 241.32 | 1 633.68 | 1 841.68 | 1 762.25 |
| Retained earnings | 1 113.50 | 954.07 | - 370.29 | -1 648.16 | -2 222.01 |
| Profit of the financial year | 648.24 | 1 533.23 | 2 586.11 | 3 346.72 | 4 307.26 |
| Shareholders equity total | 5 007.54 | 6 540.76 | 7 814.73 | 7 696.22 | 8 347.49 |
| Provisions | 1 129.13 | 962.71 | 676.10 | 554.53 | 549.30 |
| Non-current other liabilities | 344.40 | 1 173.59 | |||
| Non-current liabilities total | 344.40 | 1 173.59 | |||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 283.65 | 957.52 | 145.88 | 425.46 | 587.92 |
| Current owed to group member | 162.30 | 168.91 | 402.20 | 449.39 | 3 768.32 |
| Short-term deferred tax liabilities | 229.31 | 38.97 | 35.48 | 870.96 | |
| Other non-interest bearing current liabilities | 2 137.26 | 4 655.30 | 2 898.55 | 3 179.76 | 2 651.70 |
| Current liabilities total | 2 583.20 | 6 011.19 | 3 485.61 | 4 090.09 | 7 878.89 |
| Balance sheet total (liabilities) | 9 064.27 | 14 688.25 | 11 976.44 | 12 340.83 | 16 775.69 |
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