United Denmark 2021 B Propco 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40539530
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.07 | 3 529.41 | 2 413.75 | 3 463.22 | 3 874.39 |
| Other operating expenses | - 266.96 | - 107.61 | |||
| Reduction in value of non-current assets | 21 164.70 | 16 294.65 | |||
| EBIT | 21 698.77 | 19 824.06 | 2 146.79 | 3 355.61 | 3 874.39 |
| Other financial income | 81.17 | 13.13 | 552.92 | ||
| Other financial expenses | - 102.35 | - 653.12 | - 640.63 | -1 147.96 | -4 788.59 |
| Exchange rate differences | -5 273.78 | -8 971.07 | 586.80 | ||
| Pre-tax profit | 21 596.42 | 19 170.94 | -3 686.44 | -6 750.29 | 225.52 |
| Income taxes | -4 760.78 | -4 225.67 | 662.05 | 1 507.39 | - 679.57 |
| Net earnings | 16 835.64 | 14 945.27 | -3 024.39 | -5 242.90 | - 454.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 829.63 | 75 000.00 | 70 000.00 | 61 028.93 | 62 866.80 |
| Advance payments and construction in progress | 14 170.37 | 1 641.07 | 853.20 | ||
| Tangible assets total | 55 000.00 | 75 000.00 | 70 000.00 | 62 670.00 | 63 720.00 |
| Investments total | |||||
| Non-current other receivables | 718.25 | ||||
| Long term receivables total | 718.25 | ||||
| Inventories total | |||||
| Current trade debtors | 956.07 | 8.55 | 74.73 | ||
| Current amounts owed by group member comp. | 25.50 | 602.69 | 404.52 | 1 769.62 | 478.02 |
| Prepayments and accrued income | 21.86 | 327.55 | 127.71 | ||
| Current other receivables | 556.32 | 397.00 | 428.11 | 443.37 | 761.32 |
| Current deferred tax assets | 132.54 | ||||
| Short term receivables total | 1 559.75 | 1 008.24 | 907.36 | 2 540.55 | 1 499.60 |
| Cash and bank deposits | 2 102.84 | 6 351.24 | 4 459.90 | 2 359.81 | |
| Cash and cash equivalents | 2 102.84 | 6 351.24 | 4 459.90 | 2 359.81 | |
| Balance sheet total (assets) | 56 559.75 | 78 111.07 | 77 258.60 | 69 670.45 | 68 297.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 835.64 | 9 480.91 | 6 456.52 | 1 213.62 | |
| Profit of the financial year | 16 835.64 | 14 945.27 | -3 024.39 | -5 242.90 | - 454.05 |
| Shareholders equity total | 16 885.64 | 31 830.91 | 6 506.52 | 1 263.62 | 809.57 |
| Provisions | 4 760.78 | 8 689.19 | 7 834.09 | 6 167.12 | 6 515.78 |
| Non-current loans from credit institutions | 41 246.36 | 41 327.76 | |||
| Non-current owed to group member | 2 674.89 | 14 112.35 | |||
| Non-current other liabilities | 1 196.64 | 2 061.05 | 2 061.05 | 2 124.57 | 2 198.31 |
| Non-current liabilities total | 1 196.64 | 2 061.05 | 2 061.05 | 46 045.82 | 57 638.42 |
| Current loans from credit institutions | 20 901.31 | 33 672.50 | 88.65 | 415.32 | |
| Current trade creditors | 457.76 | 69.39 | 478.69 | 1 363.51 | 893.57 |
| Current owed to participating | 10 015.00 | 318.95 | |||
| Current owed to group member | 1 025.50 | 11.03 | 57 839.03 | 14 097.48 | 1 774.78 |
| Short-term deferred tax liabilities | 304.25 | 497.30 | 574.91 | ||
| Other non-interest bearing current liabilities | 548.36 | 3 214.86 | 2 041.92 | 69.34 | 250.22 |
| Accruals and deferred income | 768.75 | ||||
| Current liabilities total | 33 716.69 | 37 590.97 | 60 856.94 | 16 193.89 | 3 333.88 |
| Balance sheet total (liabilities) | 56 559.75 | 80 172.13 | 77 258.60 | 69 670.45 | 68 297.65 |
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