UM Ejendomme Øst 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39533286
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.12 | 3 562.14 | 3 219.76 | 4 165.49 | 5 099.92 |
| Total depreciation | - 572.98 | -1 288.62 | -1 318.86 | -1 803.35 | -1 842.98 |
| EBIT | 577.14 | 2 273.52 | 1 900.91 | 2 362.13 | 3 256.94 |
| Other financial income | 4.53 | 1.78 | 0.09 | 2.78 | |
| Other financial expenses | - 827.89 | - 885.19 | - 934.49 | -2 404.89 | -1 726.83 |
| Pre-tax profit | - 250.74 | 1 392.86 | 968.19 | -42.67 | 1 532.90 |
| Income taxes | 55.24 | - 264.82 | - 239.23 | -37.50 | - 366.50 |
| Net earnings | - 195.50 | 1 128.04 | 728.96 | -80.17 | 1 166.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 391.13 | 57 052.83 | 56 004.52 | 59 611.12 | 98 100.51 |
| Buildings | 174.36 | 359.74 | 300.03 | 316.76 | 308.56 |
| Machinery and equipment | 512.34 | 494.73 | 368.81 | 314.77 | 227.11 |
| Tangible assets total | 35 077.83 | 57 907.30 | 56 673.35 | 60 242.65 | 98 636.18 |
| Investments total | 613.79 | 613.79 | 805.45 | 829.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.08 | 75.41 | |||
| Current amounts owed by group member comp. | 138.24 | 92.93 | 61.49 | ||
| Current other receivables | 2.29 | 110.64 | 30.79 | 55.35 | |
| Current deferred tax assets | 216.72 | 12.81 | 29.71 | 11.88 | |
| Short term receivables total | 219.01 | 393.96 | 211.93 | 91.19 | 67.23 |
| Cash and bank deposits | 196.62 | 70.20 | 342.02 | 3 317.48 | |
| Cash and cash equivalents | 196.62 | 70.20 | 342.02 | 3 317.48 | |
| Balance sheet total (assets) | 35 296.84 | 59 111.67 | 57 569.28 | 61 481.32 | 102 850.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 792.02 | ||||
| Retained earnings | 7.11 | 10 957.58 | 12 878.64 | 14 188.72 | 14 108.56 |
| Profit of the financial year | - 195.50 | 1 128.04 | 728.96 | -80.17 | 1 166.39 |
| Shareholders equity total | - 138.39 | 12 927.65 | 13 657.60 | 14 158.56 | 15 324.95 |
| Provisions | 346.40 | 1 537.39 | 1 789.43 | 1 936.24 | 2 314.63 |
| Non-current loans from credit institutions | 20 376.51 | 24 089.41 | 21 526.01 | 19 109.18 | |
| Non-current owed to group member | 79 691.87 | ||||
| Non-current liabilities total | 20 376.51 | 24 089.41 | 21 526.01 | 19 109.18 | 79 691.87 |
| Current loans from credit institutions | 2 212.23 | 2 690.37 | 2 548.39 | 2 501.60 | |
| Current trade creditors | 25.80 | 62.36 | 51.46 | 27.50 | 28.40 |
| Current owed to group member | 12 384.79 | 17 284.37 | 17 528.29 | 23 234.70 | 4 947.64 |
| Short-term deferred tax liabilities | 47.09 | ||||
| Other non-interest bearing current liabilities | 89.50 | 473.02 | 462.09 | 513.53 | 543.02 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 14 712.32 | 20 557.22 | 20 596.24 | 26 277.33 | 5 519.06 |
| Balance sheet total (liabilities) | 35 296.84 | 59 111.67 | 57 569.28 | 61 481.32 | 102 850.51 |
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