UBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36437723
Nørre Boulevard 62, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.00 | 528.00 | 601.00 | 572.00 | 637.01 |
| Reduction in value of non-current assets | 26.00 | - 128.00 | - 360.00 | 40.00 | 1 246.00 |
| EBIT | 653.00 | 400.00 | 241.00 | 612.00 | 1 883.01 |
| Other financial income | 5.00 | 1.00 | |||
| Other financial expenses | - 142.00 | - 134.00 | - 133.00 | - 138.00 | - 126.44 |
| Pre-tax profit | 516.00 | 267.00 | 108.00 | 474.00 | 1 756.57 |
| Income taxes | - 113.00 | -59.00 | -24.00 | - 105.00 | - 386.70 |
| Net earnings | 403.00 | 208.00 | 84.00 | 369.00 | 1 369.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 11 310.00 | 10 950.00 | 10 990.00 | 12 236.00 |
| Tangible assets total | 11 300.00 | 11 310.00 | 10 950.00 | 10 990.00 | 12 236.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 155.00 | |||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 28.00 | 92.00 | 235.00 | ||
| Cash and bank deposits | 66.00 | 84.00 | 2.00 | 47.82 | |
| Cash and cash equivalents | 66.00 | 84.00 | 2.00 | 47.82 | |
| Balance sheet total (assets) | 11 394.00 | 11 310.00 | 11 034.00 | 11 084.00 | 12 518.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 3 635.00 | 3 939.00 | 4 147.00 | 4 231.00 | 4 599.58 |
| Profit of the financial year | 403.00 | 208.00 | 84.00 | 369.00 | 1 369.87 |
| Shareholders equity total | 4 188.00 | 4 297.00 | 4 281.00 | 4 650.00 | 6 019.45 |
| Provisions | 1 075.00 | 1 094.00 | 1 059.00 | 1 115.00 | 1 434.03 |
| Non-current loans from credit institutions | 5 432.00 | 5 025.00 | 4 635.00 | 4 236.00 | 3 808.57 |
| Non-current liabilities total | 5 432.00 | 5 025.00 | 4 635.00 | 4 236.00 | 3 808.57 |
| Current loans from credit institutions | 383.00 | 416.00 | 392.00 | 397.00 | 419.93 |
| Current owed to group member | 40.00 | 172.00 | 286.00 | 357.00 | 423.60 |
| Short-term deferred tax liabilities | 63.00 | 41.00 | 58.00 | 50.00 | 66.88 |
| Other non-interest bearing current liabilities | 213.00 | 265.00 | 318.00 | 279.00 | 346.36 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 699.00 | 894.00 | 1 059.00 | 1 083.00 | 1 256.77 |
| Balance sheet total (liabilities) | 11 394.00 | 11 310.00 | 11 034.00 | 11 084.00 | 12 518.82 |
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