Ejendomsselskabet UR af 8.2.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42149578
Prinsessegade 11 C, 7000 Fredericia
kontor@fredericia-ms.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.39 | 204.22 | 229.68 | 338.04 |
| Total depreciation | -65.52 | -65.52 | -65.52 | - 116.31 |
| EBIT | 8.87 | 138.70 | 164.16 | 221.73 |
| Other financial income | 0.25 | 0.98 | ||
| Other financial expenses | -48.62 | -33.20 | -30.72 | -95.04 |
| Pre-tax profit | -39.75 | 105.49 | 133.70 | 127.67 |
| Income taxes | 8.19 | -23.21 | -29.36 | -27.86 |
| Net earnings | -31.55 | 82.28 | 104.34 | 99.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 664.55 | 2 599.03 | 2 533.50 | 5 564.69 |
| Tangible assets total | 2 664.55 | 2 599.03 | 2 533.50 | 5 564.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 48.20 | 97.34 | 16.88 | 30.64 |
| Short term receivables total | 48.20 | 97.34 | 16.88 | 30.64 |
| Cash and bank deposits | 18.41 | 0.90 | 133.28 | 53.23 |
| Cash and cash equivalents | 18.41 | 0.90 | 133.28 | 53.23 |
| Balance sheet total (assets) | 2 731.15 | 2 697.27 | 2 683.66 | 5 648.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.55 | 50.73 | 155.07 | |
| Profit of the financial year | -31.55 | 82.28 | 104.34 | 99.81 |
| Shareholders equity total | 8.44 | 90.73 | 195.07 | 294.88 |
| Provisions | 7.36 | 13.59 | 7.09 | |
| Non-current loans from credit institutions | 1 633.45 | 1 474.93 | 1 345.74 | 4 145.42 |
| Non-current owed to group member | 942.09 | 942.09 | 942.09 | 924.45 |
| Non-current other liabilities | 47.16 | 47.16 | 47.16 | 58.71 |
| Non-current liabilities total | 2 622.70 | 2 464.18 | 2 335.00 | 5 128.58 |
| Current loans from credit institutions | 90.00 | 125.00 | 130.00 | 208.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 100.00 | 135.00 | 140.00 | 218.00 |
| Balance sheet total (liabilities) | 2 731.15 | 2 697.27 | 2 683.66 | 5 648.55 |
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