UNDERBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35399542
Barnsig 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.97 | 2 777.98 | 4 494.49 | 5 434.21 | 7 507.09 |
| Other operating expenses | - 255.88 | ||||
| Total depreciation | - 568.47 | - 632.09 | -1 249.34 | -1 977.70 | -2 526.75 |
| EBIT | 744.63 | 2 145.89 | 3 245.15 | 3 456.51 | 4 980.33 |
| Other financial income | 189.08 | 64.43 | 2.60 | 11.34 | |
| Other financial expenses | - 599.37 | - 682.31 | -1 168.31 | -2 961.82 | -2 958.12 |
| Pre-tax profit | 334.34 | 1 528.01 | 2 076.85 | 497.29 | 2 033.55 |
| Income taxes | - 228.04 | - 409.77 | - 553.54 | - 315.39 | - 523.16 |
| Net earnings | 106.30 | 1 118.24 | 1 523.30 | 181.89 | 1 510.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 470.13 | 23 984.17 | 49 472.73 | 65 025.48 | 62 848.03 |
| Machinery and equipment | 10.78 | 3 823.03 | 4 392.82 | 3 657.07 | |
| Advance payments and construction in progress | 194.00 | 69.77 | |||
| Tangible assets total | 13 674.91 | 23 984.17 | 53 365.53 | 69 418.30 | 66 505.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 |
| Inventories total | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 |
| Current trade debtors | 14.00 | 17.00 | 306.21 | 154.91 | 292.80 |
| Current amounts owed by group member comp. | 7 806.93 | 1 964.43 | |||
| Current other receivables | 18.25 | 0.88 | 24.23 | 34.80 | |
| Short term receivables total | 7 820.93 | 1 999.68 | 307.09 | 179.14 | 327.60 |
| Cash and bank deposits | 384.18 | 7.03 | 975.06 | 90.83 | 1 029.14 |
| Cash and cash equivalents | 384.18 | 7.03 | 975.06 | 90.83 | 1 029.14 |
| Balance sheet total (assets) | 21 960.21 | 26 071.08 | 54 727.88 | 69 768.46 | 67 942.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.30 | 1 118.24 | 1 523.30 | 181.89 | 1 510.39 |
| Retained earnings | - 106.30 | -1 118.24 | -1 523.30 | - 181.89 | -1 510.39 |
| Profit of the financial year | 106.30 | 1 118.24 | 1 523.30 | 181.89 | 1 510.39 |
| Shareholders equity total | 186.30 | 1 198.24 | 1 603.31 | 261.89 | 1 590.39 |
| Provisions | 174.54 | 301.52 | 305.88 | ||
| Non-current liabilities total | |||||
| Advances received | 10.10 | 8.40 | 21.38 | 23.85 | 7.60 |
| Current trade creditors | 88.36 | 86.84 | 184.82 | 23.87 | 10.00 |
| Current owed to participating | 19 142.53 | ||||
| Current owed to group member | 21 004.20 | 24 016.44 | 32 525.08 | 68 128.17 | 64 848.21 |
| Short-term deferred tax liabilities | 228.04 | 409.77 | 379.00 | 188.41 | 518.80 |
| Other non-interest bearing current liabilities | 443.21 | 351.39 | 697.22 | 840.75 | 661.13 |
| Current liabilities total | 21 773.91 | 24 872.84 | 52 950.03 | 69 205.04 | 66 045.75 |
| Balance sheet total (liabilities) | 21 960.21 | 26 071.08 | 54 727.88 | 69 768.46 | 67 942.02 |
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