EJENDOMSSELSKABET PEBLINGE DOSSERING 18 ApS — Credit Rating and Financial Key Figures
CVR number: 36399732
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.36 | 960.68 | 852.25 | 600.90 | 370.84 |
| Total depreciation | - 285.00 | - 285.01 | - 296.27 | - 333.75 | - 346.49 |
| EBIT | 914.35 | 675.68 | 555.98 | 267.15 | 24.34 |
| Other financial expenses | - 925.01 | - 482.61 | - 545.73 | -1 875.27 | -1 540.44 |
| Pre-tax profit | -10.65 | 193.07 | 10.26 | -1 608.12 | -1 516.09 |
| Income taxes | 2.34 | -42.48 | - 460.82 | 358.05 | 336.42 |
| Net earnings | -8.31 | 150.59 | - 450.56 | -1 250.07 | -1 179.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 595.00 | 58 310.00 | 58 232.14 | 60 045.49 | 60 793.19 |
| Tangible assets total | 58 595.00 | 58 310.00 | 58 232.14 | 60 045.49 | 60 793.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 1.02 | 0.28 | ||
| Current amounts owed by group member comp. | 620.39 | 1 114.74 | 170.13 | 56.89 | |
| Prepayments and accrued income | 12.68 | 30.34 | 28.17 | 4.68 | 20.82 |
| Current other receivables | 5.60 | 4.20 | 2.82 | 5.63 | 105.51 |
| Current deferred tax assets | 548.96 | 557.93 | 104.12 | 462.18 | 459.39 |
| Short term receivables total | 586.99 | 1 212.86 | 1 250.87 | 642.90 | 642.62 |
| Cash and bank deposits | 557.90 | ||||
| Cash and cash equivalents | 557.90 | ||||
| Balance sheet total (assets) | 59 739.90 | 59 522.86 | 59 483.01 | 60 688.39 | 61 435.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 374.16 | 365.85 | 516.44 | 65.88 | |
| Profit of the financial year | -8.31 | 150.59 | - 450.56 | -1 250.07 | -1 179.68 |
| Shareholders equity total | 420.85 | 571.44 | 120.88 | -1 129.19 | -1 124.68 |
| Provisions | 302.37 | 382.50 | 440.90 | 515.59 | 356.89 |
| Non-current loans from credit institutions | 13 811.07 | 13 794.69 | 13 824.08 | 13 835.10 | 13 846.11 |
| Non-current owed to group member | 44 472.36 | 43 967.86 | 44 459.50 | 46 319.45 | 47 755.67 |
| Non-current liabilities total | 58 283.43 | 57 762.56 | 58 283.58 | 60 154.55 | 61 601.79 |
| Current loans from credit institutions | 23.57 | 30.67 | |||
| Advances received | 132.61 | 148.86 | 109.02 | 130.78 | 180.06 |
| Current trade creditors | 84.46 | 72.56 | 70.10 | 559.16 | 105.22 |
| Short-term deferred tax liabilities | 55.50 | 51.45 | 7.01 | ||
| Other non-interest bearing current liabilities | 437.11 | 502.82 | 451.51 | 457.50 | 316.53 |
| Current liabilities total | 733.25 | 806.36 | 637.64 | 1 147.44 | 601.81 |
| Balance sheet total (liabilities) | 59 739.90 | 59 522.86 | 59 483.01 | 60 688.39 | 61 435.81 |
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