UC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41004770
Druestrupvej 24 B, Ødemark 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.46 | 1 476.50 | 2 245.07 | 2 551.63 | 2 263.94 |
| Total depreciation | -61.20 | -92.37 | - 122.03 | - 124.02 | - 131.75 |
| EBIT | 964.26 | 1 384.13 | 2 123.04 | 2 427.62 | 2 132.19 |
| Other financial income | 1.67 | 2.15 | 2.64 | 32.83 | 65.94 |
| Other financial expenses | - 126.24 | - 203.76 | - 320.52 | - 891.60 | - 922.50 |
| Pre-tax profit | 839.69 | 1 182.51 | 1 805.15 | 1 568.84 | 1 275.63 |
| Income taxes | - 161.93 | - 238.15 | - 375.45 | - 348.36 | - 201.16 |
| Net earnings | 677.77 | 944.36 | 1 429.70 | 1 220.49 | 1 074.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 414.05 | 15 888.46 | 23 662.90 | 23 995.84 | 23 864.08 |
| Tangible assets total | 9 414.05 | 15 888.46 | 23 662.90 | 23 995.84 | 23 864.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.25 | 92.68 | 33.70 | ||
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 486.64 | 589.01 | 738.74 | 1 207.99 | 1 090.50 |
| Short term receivables total | 490.81 | 589.01 | 822.99 | 1 300.67 | 1 124.20 |
| Cash and bank deposits | 826.21 | 514.47 | 472.36 | 0.21 | 687.62 |
| Cash and cash equivalents | 826.21 | 514.47 | 472.36 | 0.21 | 687.62 |
| Balance sheet total (assets) | 10 731.07 | 16 991.94 | 24 958.25 | 25 296.72 | 25 675.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 677.77 | 1 622.12 | 3 051.82 | 4 272.31 | |
| Profit of the financial year | 677.77 | 944.36 | 1 429.70 | 1 220.49 | 1 074.47 |
| Shareholders equity total | 717.77 | 1 662.12 | 3 091.82 | 4 312.31 | 5 386.78 |
| Provisions | 17.74 | 43.95 | 92.74 | 158.39 | 177.24 |
| Non-current loans from credit institutions | 7 140.93 | 11 425.63 | 16 386.05 | 15 965.49 | 15 429.38 |
| Non-current liabilities total | 7 140.93 | 11 425.63 | 16 386.05 | 15 965.49 | 15 429.38 |
| Current loans from credit institutions | 258.27 | 491.76 | 446.85 | 529.29 | |
| Current trade creditors | 15.30 | 15.00 | 15.00 | ||
| Current owed to participating | 3 100.00 | 2 700.00 | |||
| Short-term deferred tax liabilities | 144.19 | 211.95 | 326.66 | 194.71 | 152.98 |
| Other non-interest bearing current liabilities | 2 452.18 | 3 648.30 | 4 553.91 | 1 103.97 | 1 285.24 |
| Current liabilities total | 2 854.64 | 3 860.24 | 5 387.63 | 4 860.53 | 4 682.50 |
| Balance sheet total (liabilities) | 10 731.07 | 16 991.94 | 24 958.25 | 25 296.72 | 25 675.91 |
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