Universal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30542541
Stiftsvej 11, 7100 Vejle
tel: 75843731
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 969.583 293.444 217.847 316.296 789.86
Employee benefit expenses-1 328.82-2 163.85-1 996.80-3 621.84-4 012.42
Other operating expenses-42.50- 334.34
Total depreciation- 482.81- 410.57- 459.12- 464.10- 171.86
Reduction in value of non-current assets2 166.193 000.001 500.003 800.0022 082.27
EBIT3 324.143 719.013 261.936 987.8524 353.50
Other financial income86.112.20532.0323.73414.90
Other financial expenses- 294.05- 468.18- 869.47-3 155.12-4 444.10
Pre-tax profit3 116.203 253.032 924.493 856.4620 324.30
Income taxes- 615.04- 668.53- 643.45- 848.43-4 424.59
Net earnings2 501.152 584.502 281.033 008.0315 899.72

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill68.3348.3328.33
Intangible assets total68.3348.3328.33
Buildings45 426.9763 833.1195 628.84116 173.31133 326.68
Machinery and equipment963.711 040.99842.87671.61426.57
Tangible assets total46 390.6764 874.1096 471.71116 844.92133 753.24
Investments total166.98166.98166.98
Long term receivables total
Inventories total
Current trade debtors208.98425.91367.9594.48494.76
Current amounts owed by group member comp.1 954.94473.54751.17960.831 104.12
Prepayments and accrued income85.0919.6486.77171.00
Current other receivables235.28306.696 302.63272.47204.33
Current deferred tax assets73.27277.63185.84
Short term receivables total2 557.571 503.407 694.371 327.781 974.21
Cash and bank deposits37.38
Cash and cash equivalents37.38
Balance sheet total (assets)49 183.5566 592.81104 361.39118 210.08135 727.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00150.00150.00150.00150.00
Retained earnings21 678.3525 548.1228 132.6230 413.6533 421.68
Profit of the financial year2 501.152 584.502 281.033 008.0315 899.72
Shareholders equity total24 309.5028 282.6230 563.6533 571.6849 471.40
Provisions2 985.364 623.205 452.506 300.9310 758.82
Non-current loans from credit institutions8 897.6012 666.5428 969.0749 294.0742 342.03
Non-current leasing loans109.38351.00345.66260.63113.11
Non-current other liabilities34.6534.65
Non-current deferred tax liabilities34.6534.6538.87
Non-current liabilities total9 041.6213 052.1929 349.3849 589.3542 494.01
Current loans from credit institutions8 844.66987.431 789.972 543.322 634.39
Current trade creditors646.07348.426 704.66580.60447.05
Current owed to participating53.620.02
Current owed to group member2 546.1818 428.9029 548.6624 452.7928 446.15
Other non-interest bearing current liabilities756.53870.03952.571 171.421 475.64
Current liabilities total12 847.0720 634.8038 995.8628 748.1233 003.23
Balance sheet total (liabilities)49 183.5566 592.81104 361.39118 210.08135 727.45
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