EJENDOMSSELSKABET ULVEVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 30723295
Hørhavevej 66 A, 8270 Højbjerg
tel: 86277500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.24 | 669.11 | 628.36 | 740.86 | 4 178.94 |
| Total depreciation | - 160.41 | - 160.41 | - 206.29 | - 536.28 | - 638.69 |
| EBIT | 506.83 | 508.70 | 422.07 | 204.58 | 3 540.25 |
| Other financial income | 1 178.29 | 12.32 | |||
| Other financial expenses | - 355.05 | - 109.57 | - 155.92 | - 618.24 | - 867.95 |
| Pre-tax profit | 151.78 | 399.13 | 266.15 | 764.63 | 2 684.62 |
| Income taxes | -37.10 | -89.41 | -56.94 | - 168.23 | - 641.41 |
| Net earnings | 114.68 | 309.72 | 209.21 | 596.40 | 2 043.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 553.60 | 26 053.19 | 20 356.11 | ||
| Buildings | 7 143.35 | 6 982.94 | |||
| Tangible assets total | 7 143.35 | 6 982.94 | 15 553.60 | 26 053.19 | 20 356.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.77 | 2.15 | 2.15 | ||
| Current other receivables | 137.91 | 1 098.84 | |||
| Current deferred tax assets | 30.44 | 45.89 | 5.11 | ||
| Short term receivables total | 4.77 | 2.15 | 170.50 | 1 144.73 | 5.11 |
| Cash and bank deposits | 378.77 | 630.47 | 37.31 | 0.07 | 90.13 |
| Cash and cash equivalents | 378.77 | 630.47 | 37.31 | 0.07 | 90.13 |
| Balance sheet total (assets) | 7 526.89 | 7 615.55 | 15 761.40 | 27 197.99 | 20 451.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.75 | 116.43 | 426.15 | 635.36 | 1 231.76 |
| Profit of the financial year | 114.68 | 309.72 | 209.21 | 596.40 | 2 043.21 |
| Shareholders equity total | 241.43 | 551.15 | 760.36 | 1 356.76 | 3 399.97 |
| Provisions | 416.55 | 455.59 | 554.92 | 728.26 | 426.59 |
| Non-current loans from credit institutions | 6 150.94 | 5 848.98 | 5 538.88 | 4 248.15 | 7 652.23 |
| Non-current other liabilities | 905.76 | ||||
| Non-current liabilities total | 6 150.94 | 5 848.98 | 5 538.88 | 4 248.15 | 8 558.00 |
| Current loans from credit institutions | 310.01 | 307.13 | 309.64 | 185.92 | 267.97 |
| Current trade creditors | 1 424.09 | ||||
| Current owed to group member | 8 250.08 | 18 914.22 | 6 649.98 | ||
| Short-term deferred tax liabilities | 0.56 | 47.81 | 943.07 | ||
| Other non-interest bearing current liabilities | 407.41 | 404.89 | 347.51 | 340.60 | 205.77 |
| Current liabilities total | 717.98 | 759.83 | 8 907.23 | 20 864.82 | 8 066.79 |
| Balance sheet total (liabilities) | 7 526.89 | 7 615.55 | 15 761.40 | 27 197.99 | 20 451.35 |
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