UBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36437723
Nørre Boulevard 62, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.70 | 627.00 | 528.00 | 601.00 | 571.71 |
| Reduction in value of non-current assets | - 225.24 | 26.00 | - 128.00 | - 360.00 | 40.00 |
| EBIT | 424.46 | 653.00 | 400.00 | 241.00 | 611.71 |
| Other financial income | 5.84 | 5.00 | 1.00 | ||
| Other financial expenses | - 278.42 | - 142.00 | - 134.00 | - 133.00 | - 138.34 |
| Pre-tax profit | 151.88 | 516.00 | 267.00 | 108.00 | 473.37 |
| Income taxes | -33.40 | - 113.00 | -59.00 | -24.00 | - 104.35 |
| Net earnings | 118.48 | 403.00 | 208.00 | 84.00 | 369.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 300.00 | 11 310.00 | 10 950.00 | 10 990.00 |
| Tangible assets total | 11 000.00 | 11 300.00 | 11 310.00 | 10 950.00 | 10 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | ||||
| Current amounts owed by group member comp. | 108.04 | 28.00 | |||
| Prepayments and accrued income | 21.26 | ||||
| Current other receivables | 242.29 | ||||
| Short term receivables total | 371.59 | 28.00 | 92.00 | ||
| Cash and bank deposits | 139.25 | 66.00 | 84.00 | 1.67 | |
| Cash and cash equivalents | 139.25 | 66.00 | 84.00 | 1.67 | |
| Balance sheet total (assets) | 11 510.84 | 11 394.00 | 11 310.00 | 11 034.00 | 11 083.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 3 617.32 | 3 635.00 | 3 939.00 | 4 147.00 | 4 230.57 |
| Profit of the financial year | 118.48 | 403.00 | 208.00 | 84.00 | 369.01 |
| Shareholders equity total | 3 785.81 | 4 188.00 | 4 297.00 | 4 281.00 | 4 649.58 |
| Provisions | 1 025.48 | 1 075.00 | 1 094.00 | 1 059.00 | 1 114.21 |
| Non-current loans from credit institutions | 5 816.43 | 5 432.00 | 5 025.00 | 4 635.00 | 4 235.86 |
| Non-current liabilities total | 5 816.43 | 5 432.00 | 5 025.00 | 4 635.00 | 4 235.86 |
| Current loans from credit institutions | 381.42 | 383.00 | 416.00 | 392.00 | 397.04 |
| Current trade creditors | 283.90 | ||||
| Current owed to group member | 40.00 | 172.00 | 286.00 | 357.24 | |
| Short-term deferred tax liabilities | 40.88 | 63.00 | 41.00 | 58.00 | 49.85 |
| Other non-interest bearing current liabilities | 176.93 | 213.00 | 265.00 | 318.00 | 279.89 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 883.13 | 699.00 | 894.00 | 1 059.00 | 1 084.01 |
| Balance sheet total (liabilities) | 11 510.84 | 11 394.00 | 11 310.00 | 11 034.00 | 11 083.66 |
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