FONDEN ROSKILDE UNIVERSITETS INTERNATIONALE BOLIGER — Credit Rating and Financial Key Figures
CVR number: 18602342
Trekroner Forskerpark 1, 4000 Roskilde
info@ubsbolig.dk
tel: 46743000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 526.47 | 8 341.97 | 8 547.95 | 9 101.63 | 10 779.82 |
| External services | -5 833.69 | -5 959.52 | -4 699.90 | -5 208.34 | -5 441.80 |
| Gross profit | 2 692.77 | 2 382.45 | 3 848.05 | 3 893.29 | 5 338.03 |
| Wages and salaries | - 665.33 | - 783.39 | |||
| Social security expenses | - 665.33 | - 783.39 | |||
| Employee benefit expenses | - 924.11 | -1 020.72 | -1 082.64 | ||
| Total depreciation | -1 346.84 | -1 346.84 | -1 346.84 | -1 346.84 | -1 346.84 |
| EBIT | 1 345.93 | 1 035.61 | 1 577.11 | 1 525.72 | 2 908.54 |
| Other financial income | 0.11 | 0.44 | 31.61 | 55.89 | |
| Other financial expenses | - 716.41 | - 714.50 | - 692.81 | -1 005.96 | -1 530.29 |
| Pre-tax profit | 629.63 | 321.11 | 884.73 | 551.37 | 1 434.14 |
| Net earnings | 629.63 | 321.11 | 884.73 | 551.37 | 1 434.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 475.90 | 50 129.06 | 48 778.80 | 66 185.37 | 64 838.53 |
| Tangible assets total | 51 475.90 | 50 129.06 | 48 778.80 | 66 185.37 | 64 838.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 96.39 | 77.11 | 86.47 | 87.96 | 120.00 |
| Current other receivables | 109.39 | 833.09 | 563.94 | 864.59 | 1 311.11 |
| Short term receivables total | 205.79 | 910.19 | 650.40 | 952.55 | 1 431.11 |
| Cash and bank deposits | 5 819.68 | 6 505.10 | 5 945.11 | 7 412.88 | 8 010.86 |
| Cash and cash equivalents | 5 819.68 | 6 505.10 | 5 945.11 | 7 412.88 | 8 010.86 |
| Balance sheet total (assets) | 57 501.37 | 57 544.36 | 55 374.31 | 74 550.81 | 74 280.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 714.31 | 3 343.94 | 3 665.05 | 4 549.78 | 5 101.15 |
| Profit of the financial year | 629.63 | 321.11 | 884.73 | 551.37 | 1 434.14 |
| Shareholders equity total | 6 643.94 | 6 965.05 | 7 849.78 | 8 401.15 | 9 835.28 |
| Non-current loans from credit institutions | 42 342.66 | 41 021.81 | 39 660.32 | 56 476.71 | 54 776.90 |
| Non-current liabilities total | 42 342.66 | 41 021.81 | 39 660.32 | 56 476.71 | 54 776.90 |
| Current loans from credit institutions | 1 320.85 | 1 320.85 | 1 347.98 | 1 685.61 | 1 700.95 |
| Advances received | 439.63 | 566.55 | 566.96 | 593.83 | 560.29 |
| Current trade creditors | 147.20 | 192.97 | 310.57 | 170.76 | 153.63 |
| Other non-interest bearing current liabilities | 6 607.10 | 7 477.12 | 5 638.69 | 7 222.75 | 7 253.45 |
| Current liabilities total | 8 514.77 | 9 557.50 | 7 864.21 | 9 672.95 | 9 668.31 |
| Balance sheet total (liabilities) | 57 501.37 | 57 544.36 | 55 374.31 | 74 550.81 | 74 280.49 |
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