VESTERBROGADE 72 ApS — Credit Rating and Financial Key Figures
CVR number: 36435798
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 | 740.54 | 1 314.84 | 1 213.91 | 919.63 | -41.16 |
| Total depreciation | - 135.90 | - 135.90 | - 144.58 | - 144.59 | - 144.59 |
| EBIT | 604.64 | 1 178.94 | 1 069.33 | 775.05 | - 185.75 |
| Other financial expenses | - 360.31 | - 179.60 | - 204.28 | - 686.08 | - 604.43 |
| Pre-tax profit | 244.34 | 999.35 | 865.04 | 88.97 | - 790.18 |
| Income taxes | -53.75 | - 219.86 | - 190.31 | -19.57 | 173.84 |
| Net earnings | 190.58 | 779.49 | 674.74 | 69.39 | - 616.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 010.57 | 24 874.68 | 24 857.86 | 24 713.27 | 24 568.69 |
| Tangible assets total | 25 010.57 | 24 874.68 | 24 857.86 | 24 713.27 | 24 568.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.52 | 4.59 | 9.89 | 16.69 | 54.99 |
| Current amounts owed by group member comp. | 507.43 | 1 420.24 | 669.43 | 500.20 | |
| Prepayments and accrued income | 33.01 | 30.73 | 72.14 | 71.53 | 72.19 |
| Current other receivables | 0.87 | 163.60 | |||
| Current deferred tax assets | 364.21 | 0.82 | 206.74 | ||
| Short term receivables total | 457.61 | 542.75 | 1 502.26 | 758.47 | 997.73 |
| Cash and bank deposits | 448.69 | ||||
| Cash and cash equivalents | 448.69 | ||||
| Balance sheet total (assets) | 25 916.87 | 25 417.42 | 26 360.13 | 25 471.75 | 25 566.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 845.80 | 1 036.38 | 1 815.87 | 2 490.61 | 2 560.00 |
| Profit of the financial year | 190.58 | 779.49 | 674.74 | 69.39 | - 616.34 |
| Shareholders equity total | 1 086.38 | 1 865.87 | 2 540.60 | 2 610.00 | 1 993.66 |
| Provisions | 624.53 | 248.97 | 296.36 | 316.75 | 349.65 |
| Non-current loans from credit institutions | 6 906.97 | 6 898.39 | 6 912.70 | 6 912.70 | 6 928.06 |
| Non-current owed to group member | 16 296.22 | 14 896.05 | 15 637.30 | 14 708.73 | 15 512.07 |
| Non-current liabilities total | 23 203.19 | 21 794.44 | 22 550.00 | 21 621.43 | 22 440.13 |
| Current loans from credit institutions | 11.78 | 15.34 | |||
| Advances received | 72.00 | 123.68 | 51.80 | 67.76 | 67.76 |
| Current trade creditors | 107.14 | 76.68 | 97.34 | 156.67 | 50.67 |
| Short-term deferred tax liabilities | 595.42 | 142.92 | |||
| Other non-interest bearing current liabilities | 811.85 | 697.01 | 681.10 | 699.14 | 664.54 |
| Current liabilities total | 1 002.77 | 1 508.13 | 973.16 | 923.56 | 782.97 |
| Balance sheet total (liabilities) | 25 916.87 | 25 417.42 | 26 360.13 | 25 471.75 | 25 566.41 |
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