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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.00 | 337.00 | 1 453.00 | 79.00 | 182.22 |
| Reduction in value of non-current assets | 739.00 | 158.00 | 266.00 | 11.00 | 88.82 |
| EBIT | 289.00 | 495.00 | 1 719.00 | 90.00 | 271.04 |
| Other financial income | 138.00 | 0.30 | |||
| Other financial expenses | - 102.00 | - 104.00 | - 136.00 | -70.00 | -92.10 |
| Pre-tax profit | 187.00 | 391.00 | 1 721.00 | 20.00 | 179.23 |
| Income taxes | -41.00 | -86.00 | - 379.00 | -4.00 | -39.70 |
| Net earnings | 146.00 | 305.00 | 1 342.00 | 16.00 | 139.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 404.00 | 4 643.00 | 2 775.00 | 2 786.00 | 2 903.00 |
| Tangible assets total | 4 404.00 | 4 643.00 | 2 775.00 | 2 786.00 | 2 903.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 73.00 | 1.00 | 48.00 | 1.00 | 10.83 |
| Current deferred tax assets | 136.00 | 5.00 | |||
| Short term receivables total | 269.00 | 1.00 | 48.00 | 6.00 | 10.83 |
| Cash and bank deposits | 22.00 | 39.00 | 1 461.00 | 48.00 | 26.88 |
| Cash and cash equivalents | 22.00 | 39.00 | 1 461.00 | 48.00 | 26.88 |
| Balance sheet total (assets) | 4 695.00 | 4 683.00 | 4 284.00 | 2 840.00 | 2 940.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 140.00 | 286.00 | - 709.00 | 634.00 | 649.33 |
| Profit of the financial year | 146.00 | 305.00 | 1 342.00 | 16.00 | 139.53 |
| Shareholders equity total | 336.00 | 641.00 | 1 983.00 | 700.00 | 838.86 |
| Provisions | 177.00 | 228.00 | 135.00 | 144.00 | 177.00 |
| Non-current loans from credit institutions | 1 582.00 | 1 385.00 | 1 338.00 | 1 277.53 | |
| Non-current advances received | 129.00 | ||||
| Non-current other liabilities | 155.00 | 115.00 | 49.00 | 117.78 | |
| Non-current deferred tax liabilities | 36.00 | 472.00 | 6.70 | ||
| Non-current liabilities total | 129.00 | 1 773.00 | 1 972.00 | 1 387.00 | 1 402.01 |
| Current loans from credit institutions | 85.00 | 81.00 | 60.00 | 62.03 | |
| Advances received | 6.00 | 16.33 | |||
| Current trade creditors | 30.00 | 108.00 | 25.00 | 28.04 | |
| Current owed to group member | 3 867.00 | 1 865.00 | 5.00 | 500.00 | 413.45 |
| Other non-interest bearing current liabilities | 186.00 | 61.00 | 18.00 | 2.99 | |
| Current liabilities total | 4 053.00 | 2 041.00 | 194.00 | 609.00 | 522.84 |
| Balance sheet total (liabilities) | 4 695.00 | 4 683.00 | 4 284.00 | 2 840.00 | 2 940.71 |
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