UTG EJENDOMME DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25494962
Neptunvej 4-6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.80 | 1 058.34 | 1 014.61 | 1 048.89 | 1 148.67 |
| Total depreciation | - 283.47 | - 283.47 | - 293.13 | - 305.47 | - 329.02 |
| EBIT | 654.34 | 774.87 | 721.48 | 743.42 | 819.65 |
| Other financial income | 25.00 | 68.89 | 61.61 | 21.29 | |
| Other financial expenses | -15.37 | -17.76 | -18.50 | -8.45 | -0.74 |
| Pre-tax profit | 638.97 | 782.11 | 771.86 | 796.58 | 840.20 |
| Income taxes | - 140.66 | - 173.80 | - 171.29 | - 176.28 | - 185.00 |
| Net earnings | 498.31 | 608.31 | 600.57 | 620.30 | 655.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 483.18 | 5 296.38 | 5 003.24 | 4 944.62 | 4 783.68 |
| Tangible assets total | 5 483.18 | 5 296.38 | 5 003.24 | 4 944.62 | 4 783.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 057.85 | 1 896.54 | 2 762.07 | 1 403.64 | |
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 2 057.85 | 1 896.54 | 2 762.10 | 1 403.67 | |
| Cash and bank deposits | 0.27 | 595.57 | 323.88 | 372.32 | 1 134.31 |
| Cash and cash equivalents | 0.27 | 595.57 | 323.88 | 372.32 | 1 134.31 |
| Balance sheet total (assets) | 7 541.30 | 7 788.49 | 8 089.23 | 6 720.61 | 5 917.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 679.94 | 1 500.00 | |||
| Retained earnings | 3 887.86 | 4 386.17 | 3 314.54 | 2 415.11 | 3 035.41 |
| Profit of the financial year | 498.31 | 608.31 | 600.57 | 620.30 | 655.20 |
| Shareholders equity total | 4 886.17 | 5 494.48 | 6 095.05 | 5 035.41 | 4 190.62 |
| Provisions | 1 045.00 | 1 022.10 | 957.90 | 945.20 | 909.80 |
| Non-current loans from credit institutions | 523.07 | 223.39 | |||
| Non-current owed to group member | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 873.07 | 573.39 | 350.00 | 350.00 | 350.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 225.03 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 58.72 | 8.00 |
| Short-term deferred tax liabilities | 160.60 | 196.70 | 235.49 | 188.98 | 220.40 |
| Other non-interest bearing current liabilities | 268.46 | 193.82 | 217.76 | 142.29 | 239.18 |
| Current liabilities total | 737.06 | 698.52 | 686.28 | 390.00 | 467.57 |
| Balance sheet total (liabilities) | 7 541.30 | 7 788.49 | 8 089.23 | 6 720.61 | 5 917.99 |
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