UD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27707718
Frederikshavnsvej 255, Hjørring 9800 Hjørring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 676.781 503.081 236.361 602.411 614.85
Other operating expenses- 121.75
Total depreciation- 362.79- 280.01- 280.01- 280.01- 280.01
EBIT1 313.991 223.07956.351 322.401 213.10
Other financial income1.3312.8211.2594.2589.90
Other financial expenses- 263.56- 276.76- 282.52- 727.45- 735.77
Pre-tax profit1 051.76959.14685.09689.21567.23
Income taxes- 231.39- 211.01- 150.72- 157.27- 138.76
Net earnings820.37748.13534.37531.94428.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26 473.8120 809.9620 534.9820 260.0017 125.20
Machinery and equipment20.1115.0810.065.03
Tangible assets total26 493.9220 825.0520 545.0420 265.0317 125.20
Investments total
Long term receivables total
Semifinished products3 006.24
Inventories total3 006.24
Current trade debtors7.508.75346.34140.0918.59
Current amounts owed by group member comp.606.33
Prepayments and accrued income22.0722.5329.8438.1744.81
Current other receivables325.551 011.251 088.151 073.85
Short term receivables total635.90356.831 387.431 266.401 137.25
Cash and bank deposits3 204.3532.763 000.00
Cash and cash equivalents3 204.3532.763 000.00
Balance sheet total (assets)30 334.1724 188.1321 965.2321 531.4421 262.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 403.77
Retained earnings1 935.122 259.263 007.383 541.754 073.69
Profit of the financial year820.37748.13534.37531.94428.46
Shareholders equity total6 284.263 132.383 666.754 198.694 627.15
Provisions2 469.841 531.431 665.311 798.611 889.99
Non-current loans from credit institutions15 432.3614 208.0913 203.1812 301.539 898.31
Non-current other liabilities112.50112.5045.00
Non-current liabilities total15 432.3614 208.0913 315.6812 414.039 943.31
Current loans from credit institutions1 229.501 961.001 048.412 069.083 948.18
Advances received113.98
Current trade creditors92.94145.06176.86153.02156.28
Current owed to group member3 964.993 160.741 094.05641.61572.46
Short-term deferred tax liabilities313.0049.4216.8423.9747.38
Other non-interest bearing current liabilities433.30981.34232.4377.69
Current liabilities total6 147.705 316.223 317.493 120.114 802.00
Balance sheet total (liabilities)30 334.1724 188.1321 965.2321 531.4421 262.45
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