TA Ubby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37284742
Søndervang 4, Bjerge Str 4480 Store Fuglede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.29 | 68.74 | 71.92 | 87.01 | 120.06 |
| Total depreciation | -25.17 | -25.44 | -26.93 | -26.93 | -27.78 |
| EBIT | 94.12 | 43.30 | 44.98 | 60.08 | 92.28 |
| Other financial expenses | -43.76 | -35.95 | -32.06 | -29.77 | -27.69 |
| Pre-tax profit | 50.36 | 7.35 | 12.92 | 30.30 | 64.59 |
| Income taxes | -2.28 | -1.62 | -0.81 | -4.58 | -11.83 |
| Net earnings | 48.08 | 5.74 | 12.10 | 25.73 | 52.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.42 | 1 173.93 | 1 147.00 | 1 120.07 | 1 143.63 |
| Tangible assets total | 1 159.42 | 1 173.93 | 1 147.00 | 1 120.07 | 1 143.63 |
| Investments total | |||||
| Deferred tax assets | 1.73 | ||||
| Long term receivables total | 1.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.29 | 36.82 | 36.82 | 37.12 | 32.54 |
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 0.92 | 0.30 | |||
| Short term receivables total | 34.29 | 37.74 | 37.12 | 37.12 | 40.46 |
| Cash and bank deposits | 122.64 | 65.78 | 34.35 | 23.55 | 6.51 |
| Cash and cash equivalents | 122.64 | 65.78 | 34.35 | 23.55 | 6.51 |
| Balance sheet total (assets) | 1 318.08 | 1 277.45 | 1 218.46 | 1 180.74 | 1 190.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.75 | 168.83 | 174.56 | 186.67 | 212.39 |
| Profit of the financial year | 48.08 | 5.74 | 12.10 | 25.73 | 52.77 |
| Shareholders equity total | 218.83 | 224.56 | 236.67 | 262.39 | 315.16 |
| Provisions | 0.81 | 1.00 | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 991.63 | 925.93 | 849.58 | 783.63 | 711.88 |
| Non-current liabilities total | 991.63 | 925.93 | 849.58 | 783.63 | 711.88 |
| Current loans from credit institutions | 65.50 | 66.50 | 75.60 | 72.50 | 73.30 |
| Current trade creditors | 29.35 | 46.81 | 37.61 | 43.48 | 37.96 |
| Current owed to participating | 10.28 | 10.28 | 34.56 | ||
| Short-term deferred tax liabilities | 1.97 | 4.58 | 11.83 | ||
| Other non-interest bearing current liabilities | 10.80 | 12.85 | 7.72 | 2.88 | 4.89 |
| Current liabilities total | 107.62 | 126.15 | 131.21 | 133.72 | 162.54 |
| Balance sheet total (liabilities) | 1 318.08 | 1 277.45 | 1 218.46 | 1 180.74 | 1 190.59 |
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