UJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42181889
Industrivej 7, 6330 Padborg
info@rudebeck-byg.dk
tel: 40580456
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.76 | 36.79 | 84.49 | 75.85 |
| Total depreciation | -17.97 | -17.97 | -17.97 | |
| EBIT | 17.76 | 18.82 | 66.52 | 57.88 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.20 | -42.57 | -68.22 | -75.49 |
| Pre-tax profit | 17.56 | -23.74 | -1.67 | -17.52 |
| Income taxes | -5.11 | 1.70 | 0.11 | 7.56 |
| Net earnings | 12.45 | -22.05 | -1.56 | -9.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 192.13 | 1 174.16 | 1 156.19 | |
| Tangible assets total | 1 192.13 | 1 174.16 | 1 156.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.13 | 5.25 | ||
| Current amounts owed by group member comp. | 1.07 | 1.07 | 2.33 | 2.33 |
| Prepayments and accrued income | 7.13 | |||
| Current other receivables | 12.29 | 54.71 | 26.52 | 20.73 |
| Short term receivables total | 58.49 | 68.16 | 28.84 | 23.06 |
| Cash and bank deposits | 15.87 | 36.45 | 18.43 | |
| Cash and cash equivalents | 15.87 | 36.45 | 18.43 | |
| Balance sheet total (assets) | 74.36 | 1 260.29 | 1 239.45 | 1 197.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.45 | -9.60 | -11.16 | |
| Profit of the financial year | 12.45 | -22.05 | -1.56 | -9.95 |
| Shareholders equity total | 52.45 | 30.40 | 28.84 | 18.89 |
| Provisions | 1.43 | |||
| Non-current loans from credit institutions | 1 011.18 | 993.02 | 963.59 | |
| Non-current liabilities total | 1 011.18 | 993.02 | 963.59 | |
| Current loans from credit institutions | 52.31 | 36.30 | 35.70 | |
| Current owed to group member | 5.11 | 155.15 | 163.34 | 165.72 |
| Other non-interest bearing current liabilities | 16.80 | 11.24 | 17.94 | 12.35 |
| Current liabilities total | 21.91 | 218.70 | 217.59 | 213.77 |
| Balance sheet total (liabilities) | 74.36 | 1 260.29 | 1 239.45 | 1 197.68 |
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