UHRSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32261000
Juvelvej 28, 8700 Horsens
tel: 20264074
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 027.06 | |||
| External services | -72.76 | -29.02 | ||
| Gross profit | 329.08 | 294.94 | 954.30 | -29.02 |
| Other operating expenses | -10.89 | |||
| Total depreciation | - 180.80 | - 182.76 | -47.17 | -2.48 |
| EBIT | 148.28 | 112.19 | 907.13 | -42.39 |
| Other financial income | 44.30 | 17.00 | ||
| Other financial expenses | -63.80 | - 174.99 | - 164.64 | -0.12 |
| Pre-tax profit | 84.48 | -62.80 | 786.79 | -25.51 |
| Income taxes | -19.25 | 37.11 | - 173.34 | 2.94 |
| Net earnings | 65.24 | -25.69 | 613.45 | -22.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 952.55 | 5 969.30 | ||
| Machinery and equipment | 37.50 | 27.50 | 13.37 | |
| Tangible assets total | 5 990.05 | 5 996.80 | 13.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 314.69 | 295.39 | ||
| Current other receivables | 36.52 | 8.61 | ||
| Current deferred tax assets | 134.09 | |||
| Short term receivables total | 170.61 | 2 323.31 | 295.39 | |
| Cash and bank deposits | 653.25 | 365.47 | 43.69 | 20.47 |
| Cash and cash equivalents | 653.25 | 365.47 | 43.69 | 20.47 |
| Balance sheet total (assets) | 6 643.30 | 6 532.88 | 2 380.37 | 315.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | ||
| Retained earnings | 1 547.93 | 1 613.17 | - 412.52 | 200.93 |
| Profit of the financial year | 65.24 | -25.69 | 613.45 | -22.57 |
| Shareholders equity total | 1 938.17 | 1 712.48 | 2 325.93 | 303.36 |
| Provisions | 731.34 | 2.94 | ||
| Non-current loans from credit institutions | 3 258.68 | |||
| Non-current liabilities total | 3 258.68 | |||
| Current loans from credit institutions | 274.27 | 3 470.24 | 2.69 | |
| Current trade creditors | 12.50 | 49.10 | 12.50 | 12.50 |
| Current owed to group member | 189.99 | |||
| Short-term deferred tax liabilities | 828.32 | 36.30 | ||
| Other non-interest bearing current liabilities | 238.36 | 222.74 | ||
| Accruals and deferred income | 250.00 | |||
| Current liabilities total | 715.11 | 4 820.40 | 51.50 | 12.50 |
| Balance sheet total (liabilities) | 6 643.30 | 6 532.88 | 2 380.37 | 315.86 |
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