TA Ubby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37284742
Søndervang 4, Bjerge Str 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.74 | 71.92 | 87.01 | 120.06 | 194.07 |
| Total depreciation | -25.44 | -26.93 | -26.93 | -27.78 | -29.50 |
| EBIT | 43.30 | 44.98 | 60.08 | 92.28 | 164.57 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -35.95 | -32.06 | -29.77 | -27.69 | -24.83 |
| Pre-tax profit | 7.35 | 12.92 | 30.30 | 64.59 | 139.88 |
| Income taxes | -1.62 | -0.81 | -4.58 | -11.83 | -28.76 |
| Net earnings | 5.74 | 12.10 | 25.73 | 52.77 | 111.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.93 | 1 147.00 | 1 120.07 | 1 143.63 | 1 114.13 |
| Tangible assets total | 1 173.93 | 1 147.00 | 1 120.07 | 1 143.63 | 1 114.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.82 | 36.82 | 37.12 | 32.54 | 28.02 |
| Current other receivables | 7.92 | 12.52 | |||
| Current deferred tax assets | 0.92 | 0.30 | |||
| Short term receivables total | 37.74 | 37.12 | 37.12 | 40.46 | 40.54 |
| Cash and bank deposits | 65.78 | 34.35 | 23.55 | 6.51 | 90.34 |
| Cash and cash equivalents | 65.78 | 34.35 | 23.55 | 6.51 | 90.34 |
| Balance sheet total (assets) | 1 277.45 | 1 218.46 | 1 180.74 | 1 190.59 | 1 245.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.83 | 174.56 | 186.67 | 212.39 | 265.16 |
| Profit of the financial year | 5.74 | 12.10 | 25.73 | 52.77 | 111.12 |
| Shareholders equity total | 224.56 | 236.67 | 262.39 | 315.16 | 426.28 |
| Provisions | 0.81 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans from credit institutions | 925.93 | 849.58 | 783.63 | 711.88 | 637.76 |
| Non-current liabilities total | 925.93 | 849.58 | 783.63 | 711.88 | 637.76 |
| Current loans from credit institutions | 66.50 | 75.60 | 72.50 | 73.30 | 74.50 |
| Current trade creditors | 46.81 | 37.61 | 43.48 | 37.96 | 30.44 |
| Current owed to participating | 10.28 | 10.28 | 34.56 | 24.32 | |
| Short-term deferred tax liabilities | 4.58 | 11.83 | 28.76 | ||
| Other non-interest bearing current liabilities | 12.85 | 7.72 | 2.88 | 4.89 | 21.95 |
| Current liabilities total | 126.15 | 131.21 | 133.72 | 162.54 | 179.96 |
| Balance sheet total (liabilities) | 1 277.45 | 1 218.46 | 1 180.74 | 1 190.59 | 1 245.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.