EJENDOMSSELSKABET VESTERBROGADE 68 ApS — Credit Rating and Financial Key Figures
CVR number: 36435755
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.61 | 888.26 | 1 211.73 | 893.18 | 1 266.83 |
| Total depreciation | -90.22 | -90.22 | -95.74 | - 119.91 | - 139.35 |
| EBIT | 1 052.38 | 798.04 | 1 115.98 | 773.28 | 1 127.48 |
| Other financial expenses | - 323.15 | - 173.43 | - 207.96 | - 686.65 | - 554.81 |
| Pre-tax profit | 729.23 | 624.61 | 908.03 | 86.62 | 572.67 |
| Income taxes | - 160.43 | - 137.41 | - 199.77 | -19.15 | - 125.99 |
| Net earnings | 568.80 | 487.19 | 708.26 | 67.47 | 446.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 159.10 | 24 068.87 | 24 028.33 | 24 150.04 | 24 205.16 |
| Tangible assets total | 24 159.10 | 24 068.87 | 24 028.33 | 24 150.04 | 24 205.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 0.29 | 18.63 | 3.18 | |
| Current amounts owed by group member comp. | 1 043.35 | 1 889.28 | 662.90 | 1 414.59 | |
| Prepayments and accrued income | 14.42 | 17.18 | 17.65 | 16.17 | 16.38 |
| Current other receivables | 24.40 | 66.34 | 12.49 | 41.36 | 115.32 |
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 39.35 | 1 126.87 | 1 919.70 | 749.55 | 1 549.46 |
| Cash and bank deposits | 535.95 | ||||
| Cash and cash equivalents | 535.95 | ||||
| Balance sheet total (assets) | 24 734.40 | 25 195.74 | 25 948.03 | 24 899.59 | 25 754.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.32 | 729.12 | 1 216.32 | 1 924.57 | 1 992.05 |
| Profit of the financial year | 568.80 | 487.19 | 708.26 | 67.47 | 446.68 |
| Shareholders equity total | 779.12 | 1 266.32 | 1 974.58 | 2 042.04 | 2 488.73 |
| Provisions | 246.65 | 301.87 | 322.45 | 338.55 | 394.29 |
| Non-current loans from credit institutions | 5 918.96 | 5 908.15 | 5 916.95 | 5 917.88 | 5 918.81 |
| Non-current owed to group member | 15 094.12 | 16 530.27 | 16 819.38 | 15 948.13 | 16 247.30 |
| Non-current liabilities total | 21 013.08 | 22 438.42 | 22 736.33 | 21 866.01 | 22 166.11 |
| Current loans from credit institutions | 10.10 | 13.14 | |||
| Advances received | 237.19 | 342.10 | 151.60 | 77.23 | 43.27 |
| Current trade creditors | 44.43 | 224.15 | 38.32 | 49.68 | 39.94 |
| Current owed to group member | 1 600.00 | ||||
| Short-term deferred tax liabilities | 178.81 | 122.59 | 164.24 | 97.54 | |
| Other non-interest bearing current liabilities | 625.02 | 487.16 | 560.51 | 526.08 | 524.73 |
| Current liabilities total | 2 695.55 | 1 189.14 | 914.68 | 652.99 | 705.49 |
| Balance sheet total (liabilities) | 24 734.40 | 25 195.74 | 25 948.03 | 24 899.59 | 25 754.62 |
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