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 length12121212
Net sales
Other operating income1 027.06
External services-72.76-29.02
Gross profit329.08294.94954.30-29.02
Other operating expenses-10.89
Total depreciation- 180.80- 182.76-47.17-2.48
EBIT148.28112.19907.13-42.39
Other financial income44.3017.00
Other financial expenses-63.80- 174.99- 164.64-0.12
Pre-tax profit84.48-62.80786.79-25.51
Income taxes-19.2537.11- 173.342.94
Net earnings65.24-25.69613.45-22.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters5 952.555 969.30
Machinery and equipment37.5027.5013.37
Tangible assets total5 990.055 996.8013.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 314.69295.39
Current other receivables36.528.61
Current deferred tax assets134.09
Short term receivables total170.612 323.31295.39
Cash and bank deposits653.25365.4743.6920.47
Cash and cash equivalents653.25365.4743.6920.47
Balance sheet total (assets)6 643.306 532.882 380.37315.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased200.002 000.00
Retained earnings1 547.931 613.17- 412.52200.93
Profit of the financial year65.24-25.69613.45-22.57
Shareholders equity total1 938.171 712.482 325.93303.36
Provisions731.342.94
Non-current loans from credit institutions3 258.68
Non-current liabilities total3 258.68
Current loans from credit institutions274.273 470.242.69
Current trade creditors12.5049.1012.5012.50
Current owed to group member189.99
Short-term deferred tax liabilities828.3236.30
Other non-interest bearing current liabilities238.36222.74
Accruals and deferred income250.00
Current liabilities total715.114 820.4051.5012.50
Balance sheet total (liabilities)6 643.306 532.882 380.37315.86
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