UCDK Ejendomsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37774634
Bros Alle 1, 5500 Middelfart
nhs@ucdk.com
tel: 64400970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.80 | 431.60 | 477.53 | 481.49 | 381.28 |
| Total depreciation | -75.91 | - 124.77 | - 129.71 | - 130.70 | - 130.70 |
| EBIT | 333.89 | 306.82 | 347.82 | 350.79 | 250.58 |
| Other financial income | 1.36 | 1.55 | 1.83 | ||
| Other financial expenses | - 188.30 | - 216.09 | - 202.14 | - 403.97 | - 566.20 |
| Pre-tax profit | 145.59 | 92.10 | 145.67 | -51.63 | - 313.79 |
| Income taxes | -31.48 | -16.16 | -32.12 | 11.36 | 69.03 |
| Net earnings | 114.12 | 75.94 | 113.55 | -40.27 | - 244.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 612.66 | 10 508.66 | 10 518.20 | 10 408.28 | 10 321.45 |
| Machinery and equipment | 152.99 | 132.21 | 111.44 | 90.66 | 69.88 |
| Advance payments and construction in progress | 17 186.93 | ||||
| Tangible assets total | 10 765.64 | 10 640.87 | 10 629.63 | 10 498.93 | 27 578.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.64 | 56.28 | |||
| Current amounts owed by group member comp. | 50.00 | 118.95 | |||
| Prepayments and accrued income | 264.32 | ||||
| Current other receivables | 502.85 | 3 675.85 | |||
| Current deferred tax assets | 59.37 | 51.12 | 58.80 | 74.99 | 131.92 |
| Short term receivables total | 612.22 | 51.12 | 58.80 | 248.58 | 4 128.37 |
| Cash and bank deposits | 314.98 | 13.59 | 470.79 | 56.58 | 258.79 |
| Cash and cash equivalents | 314.98 | 13.59 | 470.79 | 56.58 | 258.79 |
| Balance sheet total (assets) | 11 692.85 | 10 705.58 | 11 159.22 | 10 804.09 | 31 965.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.72 | 309.84 | 385.78 | 499.33 | 459.06 |
| Profit of the financial year | 114.12 | 75.94 | 113.55 | -40.27 | - 244.76 |
| Shareholders equity total | 359.84 | 435.78 | 549.33 | 509.06 | 264.30 |
| Provisions | 126.43 | 193.71 | 284.63 | 348.27 | 411.15 |
| Non-current loans from credit institutions | 1 551.12 | ||||
| Non-current liabilities total | 1 551.12 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to group member | 9 545.46 | 10 006.91 | 10 200.14 | 9 850.25 | 27 433.93 |
| Other non-interest bearing current liabilities | 10.00 | 69.17 | 125.13 | 96.52 | 3 856.04 |
| Current liabilities total | 9 655.46 | 10 076.09 | 10 325.27 | 9 946.76 | 31 289.97 |
| Balance sheet total (liabilities) | 11 692.85 | 10 705.58 | 11 159.22 | 10 804.09 | 31 965.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.