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 length1212121212
Net sales
Gross profit649.70627.00528.00601.00571.71
Reduction in value of non-current assets- 225.2426.00- 128.00- 360.0040.00
EBIT424.46653.00400.00241.00611.71
Other financial income5.845.001.00
Other financial expenses- 278.42- 142.00- 134.00- 133.00- 138.34
Pre-tax profit151.88516.00267.00108.00473.37
Income taxes-33.40- 113.00-59.00-24.00- 104.35
Net earnings118.48403.00208.0084.00369.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 000.0011 300.0011 310.0010 950.0010 990.00
Tangible assets total11 000.0011 300.0011 310.0010 950.0010 990.00
Investments total
Long term receivables total
Inventories total
Current trade debtors92.00
Current amounts owed by group member comp.108.0428.00
Prepayments and accrued income21.26
Current other receivables242.29
Short term receivables total371.5928.0092.00
Cash and bank deposits139.2566.0084.001.67
Cash and cash equivalents139.2566.0084.001.67
Balance sheet total (assets)11 510.8411 394.0011 310.0011 034.0011 083.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings3 617.323 635.003 939.004 147.004 230.57
Profit of the financial year118.48403.00208.0084.00369.01
Shareholders equity total3 785.814 188.004 297.004 281.004 649.58
Provisions1 025.481 075.001 094.001 059.001 114.21
Non-current loans from credit institutions5 816.435 432.005 025.004 635.004 235.86
Non-current liabilities total5 816.435 432.005 025.004 635.004 235.86
Current loans from credit institutions381.42383.00416.00392.00397.04
Current trade creditors283.90
Current owed to group member40.00172.00286.00357.24
Short-term deferred tax liabilities40.8863.0041.0058.0049.85
Other non-interest bearing current liabilities176.93213.00265.00318.00279.89
Accruals and deferred income5.00
Current liabilities total883.13699.00894.001 059.001 084.01
Balance sheet total (liabilities)11 510.8411 394.0011 310.0011 034.0011 083.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.