Ejendomsselskabet Ulrikkenborg Plads 10E, st.th. ApS — Credit Rating and Financial Key Figures
CVR number: 38610252
Millingvej 20, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.30 | 93.18 | 74.10 | 80.25 | 80.00 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 67.30 | 81.18 | 62.10 | 68.25 | 68.00 |
| Other financial income | 1.00 | 0.05 | |||
| Other financial expenses | -38.83 | -54.57 | -18.16 | -17.28 | -16.33 |
| Pre-tax profit | 29.47 | 26.61 | 43.94 | 50.97 | 51.73 |
| Income taxes | -6.48 | -5.47 | 1.59 | -11.38 | -11.97 |
| Net earnings | 22.99 | 21.15 | 45.53 | 39.59 | 39.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.56 | 1 086.56 | 1 074.56 | 1 062.56 | 1 050.56 |
| Tangible assets total | 1 098.56 | 1 086.56 | 1 074.56 | 1 062.56 | 1 050.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.87 | 15.53 | |||
| Current deferred tax assets | 7.92 | 9.46 | 13.20 | 15.84 | 18.48 |
| Short term receivables total | 27.79 | 9.46 | 13.20 | 15.84 | 34.01 |
| Cash and bank deposits | 9.59 | 6.90 | |||
| Cash and cash equivalents | 9.59 | 6.90 | |||
| Balance sheet total (assets) | 1 135.94 | 1 102.92 | 1 087.76 | 1 078.40 | 1 084.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.62 | 16.62 | |||
| Retained earnings | 20.16 | 43.15 | 80.92 | 126.45 | 166.04 |
| Profit of the financial year | 22.99 | 21.15 | 45.53 | 39.59 | 39.75 |
| Shareholders equity total | 60.77 | 81.92 | 166.45 | 206.04 | 245.80 |
| Non-current loans from credit institutions | 876.84 | 833.36 | 789.56 | 701.45 | |
| Non-current liabilities total | 876.84 | 833.36 | 789.56 | 701.45 | |
| Current loans from credit institutions | 1.29 | 49.97 | |||
| Current owed to participating | 1 066.04 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed to group member | 136.35 | 85.01 | 64.55 | 71.94 | |
| Short-term deferred tax liabilities | 9.12 | 7.01 | 2.14 | 16.16 | 14.61 |
| Current liabilities total | 1 075.17 | 144.16 | 87.96 | 82.80 | 137.32 |
| Balance sheet total (liabilities) | 1 135.94 | 1 102.92 | 1 087.76 | 1 078.40 | 1 084.57 |
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