United Commodities Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39122782
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.55 | 121.80 | 238.38 | 233.42 | 1 927.20 |
| Other operating expenses | -12 114.80 | ||||
| Total depreciation | -35.76 | -50.73 | -85.05 | -85.05 | - 498.39 |
| EBIT | 60.79 | 71.07 | 153.33 | 148.37 | -10 685.99 |
| Other financial income | 459.00 | 340.00 | 376.04 | 51.72 | |
| Other financial expenses | -0.24 | -0.14 | -0.40 | -0.06 | -1 283.05 |
| Pre-tax profit | 219.55 | 97.94 | - 411.34 | - 119.24 | -12 865.78 |
| Income taxes | -50.94 | -42.01 | 71.78 | 7.52 | |
| Net earnings | 168.61 | 55.92 | - 339.56 | - 111.72 | -12 865.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 964.24 | 6 235.66 | 6 150.60 | 6 065.55 | 47 197.96 |
| Tangible assets total | 2 964.24 | 6 235.66 | 6 150.60 | 6 065.55 | 47 197.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.53 | ||||
| Current amounts owed by group member comp. | 23 926.65 | ||||
| Prepayments and accrued income | 168.67 | ||||
| Current other receivables | 5 504.71 | 3 842.51 | 11 142.50 | 12 160.51 | 73.37 |
| Current deferred tax assets | 7.87 | 71.78 | 7.52 | ||
| Short term receivables total | 5 512.57 | 3 842.51 | 11 214.29 | 12 168.03 | 24 223.22 |
| Cash and bank deposits | 13.18 | 137.90 | 51.63 | 35.73 | 44.32 |
| Cash and cash equivalents | 13.18 | 137.90 | 51.63 | 35.73 | 44.32 |
| Balance sheet total (assets) | 8 489.99 | 10 216.06 | 17 416.52 | 18 269.31 | 71 465.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 52.63 |
| Retained earnings | - 334.11 | - 165.50 | - 109.58 | - 449.13 | 40 426.51 |
| Profit of the financial year | 168.61 | 55.92 | - 339.56 | - 111.72 | -12 865.78 |
| Shareholders equity total | - 165.50 | - 109.58 | - 409.13 | - 520.85 | 27 613.37 |
| Non-current other liabilities | 10 146.49 | 17 679.90 | 18 619.70 | 15 072.00 | |
| Non-current deferred tax liabilities | 58.81 | 34.15 | |||
| Non-current liabilities total | 58.81 | 10 180.64 | 17 679.90 | 18 619.70 | 15 072.00 |
| Current trade creditors | 513.82 | ||||
| Current owed to group member | 8 539.68 | 27 693.47 | |||
| Other non-interest bearing current liabilities | 57.00 | 145.00 | 145.75 | 170.46 | 572.84 |
| Current liabilities total | 8 596.68 | 145.00 | 145.75 | 170.46 | 28 780.12 |
| Balance sheet total (liabilities) | 8 489.99 | 10 216.06 | 17 416.52 | 18 269.31 | 71 465.49 |
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