Ugerløse Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38960830
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 61669085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.00 | 1 453.00 | 79.00 | 184.00 | 210.01 |
| Reduction in value of non-current assets | 158.00 | 266.00 | 11.00 | 89.00 | 55.92 |
| EBIT | 495.00 | 1 719.00 | 90.00 | 273.00 | 265.93 |
| Other financial income | 138.00 | 2.23 | |||
| Other financial expenses | - 104.00 | - 136.00 | -70.00 | -93.00 | -76.00 |
| Pre-tax profit | 391.00 | 1 721.00 | 20.00 | 180.00 | 192.15 |
| Income taxes | -86.00 | - 379.00 | -4.00 | -40.00 | -41.99 |
| Net earnings | 305.00 | 1 342.00 | 16.00 | 140.00 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 643.00 | 2 775.00 | 2 786.00 | 2 903.00 | 2 971.00 |
| Tangible assets total | 4 643.00 | 2 775.00 | 2 786.00 | 2 903.00 | 2 971.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current other receivables | 1.00 | 48.00 | 1.00 | 10.00 | 12.04 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1.00 | 48.00 | 6.00 | 10.00 | 12.36 |
| Cash and bank deposits | 39.00 | 1 461.00 | 48.00 | 27.00 | 27.76 |
| Cash and cash equivalents | 39.00 | 1 461.00 | 48.00 | 27.00 | 27.76 |
| Balance sheet total (assets) | 4 683.00 | 4 284.00 | 2 840.00 | 2 940.00 | 3 011.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 286.00 | - 709.00 | 634.00 | 649.00 | 788.86 |
| Profit of the financial year | 305.00 | 1 342.00 | 16.00 | 140.00 | 150.16 |
| Shareholders equity total | 641.00 | 1 983.00 | 700.00 | 839.00 | 989.01 |
| Provisions | 228.00 | 135.00 | 144.00 | 177.00 | 196.00 |
| Non-current loans from credit institutions | 1 582.00 | 1 385.00 | 1 338.00 | 1 278.00 | 1 203.01 |
| Non-current other liabilities | 155.00 | 115.00 | 49.00 | 118.00 | 131.67 |
| Non-current deferred tax liabilities | 36.00 | 472.00 | 7.00 | 22.99 | |
| Non-current liabilities total | 1 773.00 | 1 972.00 | 1 387.00 | 1 403.00 | 1 357.66 |
| Current loans from credit institutions | 85.00 | 81.00 | 60.00 | 62.00 | 71.69 |
| Advances received | 6.00 | 16.00 | |||
| Current trade creditors | 30.00 | 108.00 | 25.00 | 27.00 | 37.60 |
| Current owed to group member | 1 865.00 | 5.00 | 500.00 | 413.00 | 349.13 |
| Other non-interest bearing current liabilities | 61.00 | 18.00 | 3.00 | 10.02 | |
| Current liabilities total | 2 041.00 | 194.00 | 609.00 | 521.00 | 468.44 |
| Balance sheet total (liabilities) | 4 683.00 | 4 284.00 | 2 840.00 | 2 940.00 | 3 011.12 |
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