UTG EJENDOMME DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25494962
Neptunvej 4-6, 7430 Ikast
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit911.05939.19937.80
Total depreciation- 231.40- 231.40- 245.06
EBIT679.65707.79692.74
Other financial expenses-37.36-43.60-24.31
Pre-tax profit642.29664.19668.43
Income taxes- 141.08- 148.72- 147.03
Net earnings501.21515.47521.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 970.605 862.895 630.69
Tangible assets total5 970.605 862.895 630.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.09860.50858.00
Short term receivables total31.09860.50858.00
Cash and bank deposits535.71442.81
Cash and cash equivalents535.71442.81
Balance sheet total (assets)6 537.406 723.386 931.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 792.502 293.712 809.19
Profit of the financial year501.21515.47521.40
Shareholders equity total2 793.713 309.193 830.59
Non-current loans from credit institutions1 732.561 426.051 126.02
Non-current owed to participating350.00350.00350.00
Non-current other liabilities1 053.001 028.851 029.14
Non-current liabilities total3 135.562 804.902 505.16
Current loans from credit institutions297.00312.50300.00
Current owed to group member10.0012.5015.00
Short-term deferred tax liabilities168.08172.85146.73
Other non-interest bearing current liabilities133.04111.44134.02
Current liabilities total608.12609.30595.75
Balance sheet total (liabilities)6 537.406 723.386 931.50
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