Center for Unge Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40592881
Slesvigsgade 6, 8800 Viborg
jbm@centerforunge.dk
tel: 31510425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.45 | 63.06 | 69.07 | -44.21 | -9.56 |
| Total depreciation | -8.84 | -9.05 | -9.05 | ||
| EBIT | 187.61 | 54.01 | 60.02 | -44.21 | -9.56 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -79.63 | -37.55 | -45.41 | -28.11 | -0.15 |
| Net income from associates (fin.) | 119.39 | 239.69 | -33.99 | - 385.59 | -25.07 |
| Pre-tax profit | 227.36 | 256.14 | -19.39 | - 457.79 | -34.77 |
| Income taxes | -23.73 | -3.61 | -11.49 | 105.34 | 10.95 |
| Net earnings | 203.63 | 252.53 | -30.88 | - 352.44 | -23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 181.56 | 5 282.13 | 5 273.07 | ||
| Tangible assets total | 5 181.56 | 5 282.13 | 5 273.07 | ||
| Holdings in group member companies | 305.94 | 545.62 | 511.63 | 126.04 | 100.97 |
| Investments total | 313.44 | 545.62 | 511.63 | 126.04 | 100.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.51 | ||||
| Current amounts owed by group member comp. | 122.40 | ||||
| Prepayments and accrued income | 0.72 | 0.99 | |||
| Current other receivables | 12.07 | 9.86 | 4.74 | ||
| Current deferred tax assets | 11.65 | 38.04 | 33.77 | 146.34 | 2.13 |
| Short term receivables total | 146.84 | 47.90 | 95.01 | 146.34 | 2.13 |
| Cash and bank deposits | 201.46 | 36.36 | |||
| Cash and cash equivalents | 201.46 | 36.36 | |||
| Balance sheet total (assets) | 5 641.83 | 5 875.65 | 5 879.71 | 473.84 | 139.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Share premium account | 3 519.04 | ||||
| Shares repurchased | 114.00 | ||||
| Other reserves | 233.34 | 473.02 | 439.03 | 53.44 | 28.37 |
| Retained earnings | - 144.58 | 3 111.41 | 3 397.93 | 315.07 | -12.31 |
| Profit of the financial year | 203.63 | 252.53 | -30.88 | - 352.44 | -23.82 |
| Shareholders equity total | 3 861.43 | 4 000.96 | 3 856.09 | 56.07 | 32.25 |
| Non-current loans from credit institutions | 1 311.70 | 1 252.85 | 1 193.85 | ||
| Non-current other liabilities | 101.23 | 91.00 | 13.80 | ||
| Non-current liabilities total | 1 412.93 | 1 343.85 | 1 207.65 | ||
| Current loans from credit institutions | 329.50 | 105.40 | 423.51 | 188.32 | |
| Current trade creditors | 1.21 | 11.88 | |||
| Current owed to participating | 222.99 | 189.83 | 87.05 | ||
| Current owed to group member | 157.17 | 381.61 | 27.76 | 20.17 | |
| Short-term deferred tax liabilities | 27.57 | ||||
| Other non-interest bearing current liabilities | 10.40 | 44.06 | 10.85 | ||
| Current liabilities total | 367.47 | 530.84 | 815.97 | 417.78 | 107.22 |
| Balance sheet total (liabilities) | 5 641.83 | 5 875.65 | 5 879.71 | 473.84 | 139.47 |
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