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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 866.45 | 22 131.30 | 23 583.44 | 27 127.19 | 27 703.86 |
| Other operating income | 1 666.09 | 2 826.33 | |||
| External services | -4 273.36 | -4 172.77 | -4 700.75 | -5 068.06 | -5 923.98 |
| Gross profit | 16 593.09 | 17 958.52 | 18 882.70 | 23 725.22 | 24 606.20 |
| Employee benefit expenses | -13 331.91 | -13 888.73 | -13 720.93 | -17 018.71 | -18 455.81 |
| Other operating expenses | -60.48 | ||||
| Total depreciation | -1 630.93 | -1 678.97 | -1 866.30 | -1 229.37 | - 730.89 |
| EBIT | 1 630.24 | 2 390.82 | 3 295.47 | 5 477.14 | 5 359.02 |
| Other financial income | 0.00 | 12.84 | 171.38 | 214.59 | |
| Other financial expenses | -34.12 | -52.35 | -47.70 | - 125.53 | - 147.74 |
| Pre-tax profit | 1 596.12 | 2 338.48 | 3 260.62 | 5 522.99 | 5 425.87 |
| Income taxes | -62.90 | 247.63 | 86.10 | -1 215.73 | -1 208.54 |
| Net earnings | 1 533.23 | 2 586.11 | 3 346.72 | 4 307.26 | 4 217.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 831.93 | 2 094.46 | 2 361.13 | 2 259.29 | 2 563.69 |
| Intangible rights | 200.89 | 141.34 | 85.70 | 60.48 | |
| Goodwill | 1 150.24 | 575.12 | |||
| Intangible assets total | 4 183.07 | 2 810.92 | 2 446.84 | 2 319.77 | 2 563.69 |
| Machinery and equipment | 21.66 | 17.30 | 12.94 | 95.18 | 72.59 |
| Tangible assets total | 21.66 | 17.30 | 12.94 | 95.18 | 72.59 |
| Investments total | 411.74 | 424.44 | 437.52 | 459.98 | 474.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.10 | 1 566.70 | 3 668.15 | 1 768.88 | 971.53 |
| Current amounts owed by group member comp. | 166.56 | 308.12 | |||
| Prepayments and accrued income | 335.40 | 385.24 | 152.43 | 218.91 | 690.41 |
| Current other receivables | 1 430.06 | 102.79 | 27.64 | 306.44 | 318.70 |
| Short term receivables total | 2 162.56 | 2 054.73 | 3 848.22 | 2 460.78 | 2 288.76 |
| Cash and bank deposits | 7 909.22 | 6 669.05 | 5 595.31 | 11 439.97 | 8 644.80 |
| Cash and cash equivalents | 7 909.22 | 6 669.05 | 5 595.31 | 11 439.97 | 8 644.80 |
| Balance sheet total (assets) | 14 688.25 | 11 976.44 | 12 340.83 | 16 775.69 | 14 043.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 |
| Other reserves | 2 241.32 | 1 633.68 | 1 841.68 | 1 762.25 | 1 999.68 |
| Retained earnings | 954.07 | - 370.29 | -1 648.16 | -2 222.01 | -2 152.18 |
| Profit of the financial year | 1 533.23 | 2 586.11 | 3 346.72 | 4 307.26 | 4 217.33 |
| Shareholders equity total | 6 540.76 | 7 814.73 | 7 696.22 | 8 347.49 | 8 564.83 |
| Provisions | 962.71 | 676.10 | 554.53 | 549.30 | 709.72 |
| Non-current other liabilities | 1 173.59 | ||||
| Non-current liabilities total | 1 173.59 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 957.52 | 145.88 | 425.46 | 587.92 | 551.48 |
| Current owed to group member | 168.91 | 402.20 | 449.39 | 3 768.32 | |
| Short-term deferred tax liabilities | 229.31 | 38.97 | 35.48 | 870.96 | 1 048.12 |
| Other non-interest bearing current liabilities | 4 655.30 | 2 898.55 | 3 179.76 | 2 651.70 | 3 140.63 |
| Accruals and deferred income | 29.21 | ||||
| Current liabilities total | 6 011.19 | 3 485.61 | 4 090.09 | 7 878.89 | 4 769.44 |
| Balance sheet total (liabilities) | 14 688.25 | 11 976.44 | 12 340.83 | 16 775.69 | 14 043.98 |
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