Ejendomsselskabet Unionsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37367699
Lyngvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.94 | 275.98 | 461.98 | 260.45 | 629.29 |
| Employee benefit expenses | -9.40 | ||||
| Total depreciation | - 159.97 | - 183.77 | - 147.33 | - 151.45 | - 152.43 |
| EBIT | -48.43 | 92.21 | 314.65 | 108.99 | 476.85 |
| Other financial income | 0.66 | 2.50 | 2.50 | 6.09 | |
| Other financial expenses | - 115.61 | - 115.14 | - 119.94 | - 116.31 | - 113.08 |
| Pre-tax profit | - 164.04 | -22.27 | 197.21 | -4.82 | 369.86 |
| Income taxes | 36.09 | -75.60 | -43.39 | 1.06 | -81.37 |
| Net earnings | - 127.95 | -97.88 | 153.82 | -3.76 | 288.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 443.36 | 8 524.38 | 8 498.23 | 8 478.01 | 8 402.83 |
| Machinery and equipment | 19.80 | ||||
| Tangible assets total | 8 463.16 | 8 524.38 | 8 498.23 | 8 478.01 | 8 402.83 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | ||||
| Current other receivables | 13.73 | ||||
| Current deferred tax assets | 36.63 | 44.41 | |||
| Short term receivables total | 13.73 | 36.63 | 44.41 | 78.00 | |
| Cash and bank deposits | 144.96 | 264.59 | 521.53 | 268.49 | 593.59 |
| Cash and cash equivalents | 144.96 | 264.59 | 521.53 | 268.49 | 593.59 |
| Balance sheet total (assets) | 8 621.85 | 8 825.61 | 9 019.76 | 8 790.91 | 9 074.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 571.04 | 443.09 | 345.22 | 499.04 | 495.28 |
| Profit of the financial year | - 127.95 | -97.88 | 153.82 | -3.76 | 288.49 |
| Shareholders equity total | 593.09 | 495.22 | 649.04 | 645.28 | 933.77 |
| Provisions | 95.89 | 208.13 | 250.50 | 293.85 | 324.88 |
| Non-current other liabilities | 119.06 | 119.06 | 66.00 | ||
| Non-current liabilities total | 119.06 | 119.06 | 66.00 | ||
| Current trade creditors | 15.17 | 15.00 | 15.00 | 18.75 | |
| Current owed to group member | 7 591.63 | 7 768.68 | 7 848.98 | 7 564.23 | 7 332.90 |
| Short-term deferred tax liabilities | 1.02 | 50.35 | |||
| Other non-interest bearing current liabilities | 222.17 | 219.36 | 189.23 | 272.55 | 413.79 |
| Current liabilities total | 7 813.80 | 8 003.20 | 8 054.23 | 7 851.78 | 7 815.78 |
| Balance sheet total (liabilities) | 8 621.85 | 8 825.61 | 9 019.76 | 8 790.91 | 9 074.42 |
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