UBC AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18195348
Gangstedvej 15, 2770 Kastrup
ubcaf7101994@gmail.com
tel: 71787080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.04 | ||||
| External services | -35.44 | ||||
| Gross profit | 379.60 | -51.19 | 150.09 | 111.51 | 591.40 |
| Employee benefit expenses | -80.25 | - 353.53 | - 400.94 | - 472.55 | |
| Total depreciation | -44.59 | -53.51 | - 116.27 | ||
| EBIT | 379.60 | - 131.44 | - 248.03 | - 342.94 | 2.58 |
| Other financial income | 451.97 | 75.03 | 145.53 | 1 577.78 | 727.25 |
| Other financial expenses | -0.42 | -7.33 | - 327.12 | - 904.41 | - 826.32 |
| Net income from associates (fin.) | 756.35 | 2 306.68 | 1 674.57 | 450.71 | |
| Pre-tax profit | 831.15 | 692.60 | 1 877.07 | 2 005.00 | 354.22 |
| Income taxes | - 127.69 | -10.23 | -46.93 | -66.36 | 53.84 |
| Net earnings | 703.46 | 682.37 | 1 830.13 | 1 938.64 | 408.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 806.70 | 7 753.18 | 27 688.25 | ||
| Tangible assets total | 7 806.70 | 7 753.18 | 27 688.25 | ||
| Participating interests | 17 122.43 | 17 278.79 | 10 585.47 | 12 260.04 | 12 410.75 |
| Investments total | 17 122.43 | 17 278.79 | 10 585.47 | 12 260.04 | 12 410.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 30.34 | |||
| Current deferred tax assets | 12.60 | 11.56 | 93.51 | 204.84 | |
| Short term receivables total | 12.60 | 11.56 | 94.03 | 235.18 | |
| Other current investments | 2 722.14 | 3 228.66 | 8 332.07 | 8 016.34 | 463.50 |
| Cash and bank deposits | 592.39 | 43.96 | 162.19 | 201.29 | 294.52 |
| Cash and cash equivalents | 3 314.53 | 3 272.62 | 8 494.26 | 8 217.63 | 758.02 |
| Balance sheet total (assets) | 20 449.56 | 20 562.97 | 26 886.43 | 28 324.88 | 41 092.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.37 | 990.37 | 990.37 | 990.37 | 990.37 |
| Shares repurchased | 600.00 | 100.00 | 75.00 | 100.00 | |
| Other reserves | 1 144.88 | 528.99 | |||
| Retained earnings | 16 964.05 | 18 183.41 | 19 319.77 | 21 049.90 | 22 988.54 |
| Profit of the financial year | 703.46 | 682.37 | 1 830.13 | 1 938.64 | 408.06 |
| Shareholders equity total | 20 402.76 | 20 485.13 | 22 215.27 | 24 078.90 | 24 386.96 |
| Provisions | 35.80 | 37.37 | |||
| Non-current loans from credit institutions | 4 296.62 | 3 912.05 | 15 549.95 | ||
| Non-current other liabilities | 84.30 | 101.30 | 439.88 | ||
| Non-current liabilities total | 4 380.92 | 4 013.35 | 15 989.83 | ||
| Current loans from credit institutions | 166.43 | 138.14 | 649.68 | ||
| Current trade creditors | 11.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 49.53 | 67.14 | |||
| Other non-interest bearing current liabilities | 25.47 | 59.28 | 12.34 | 50.73 | |
| Current liabilities total | 11.00 | 40.47 | 290.24 | 232.63 | 715.41 |
| Balance sheet total (liabilities) | 20 449.56 | 20 562.97 | 26 886.43 | 28 324.88 | 41 092.20 |
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