UDVEJE Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 36435313
Thorsvej 11, 4140 Borup
tel: 30113614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | -15.12 | - 184.94 | -9.82 | -9.03 |
| Employee benefit expenses | - 105.90 | -0.72 | |||
| Total depreciation | -16.00 | -16.00 | -4.00 | ||
| EBIT | - 115.50 | -31.83 | - 188.94 | -9.82 | -9.03 |
| Other financial income | 0.20 | 0.04 | |||
| Other financial expenses | -19.47 | -0.33 | -0.00 | -0.40 | -0.09 |
| Pre-tax profit | - 134.77 | -32.16 | - 188.94 | -10.22 | -9.08 |
| Income taxes | -8.53 | 7.05 | 43.42 | 2.25 | 1.96 |
| Net earnings | - 143.30 | -25.11 | - 145.52 | -7.97 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 4.00 | |||
| Tangible assets total | 20.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | ||||
| Current amounts owed by group member comp. | 17.93 | 17.77 | 17.84 | 9.49 | 9.49 |
| Current other receivables | 139.46 | 137.51 | 12.72 | 3.12 | 2.42 |
| Current deferred tax assets | 31.06 | 10.21 | 53.63 | 50.46 | 8.46 |
| Short term receivables total | 195.70 | 165.48 | 84.19 | 63.07 | 20.37 |
| Cash and bank deposits | 1.25 | 43.56 | 33.33 | 2.87 | 44.49 |
| Cash and cash equivalents | 1.25 | 43.56 | 33.33 | 2.87 | 44.49 |
| Balance sheet total (assets) | 216.95 | 213.04 | 117.52 | 65.94 | 64.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.50 | 26.20 | 1.09 | - 144.43 | - 152.40 |
| Profit of the financial year | - 143.30 | -25.11 | - 145.52 | -7.97 | -7.13 |
| Shareholders equity total | - 302.80 | 41.09 | - 104.43 | - 112.40 | - 119.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.41 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.78 | 33.19 | 33.19 | ||
| Current owed to group member | 476.53 | 128.59 | 178.59 | 168.17 | 174.21 |
| Other non-interest bearing current liabilities | 1.02 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 519.75 | 171.95 | 221.95 | 178.34 | 184.38 |
| Balance sheet total (liabilities) | 216.95 | 213.04 | 117.52 | 65.94 | 64.86 |
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