EJENDOMSANPARTSSELSKABET ST. KONGENSGADE 46 — Credit Rating and Financial Key Figures
CVR number: 35869042
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.27 | 977.40 | 1 399.13 | 1 375.58 | 828.12 |
| Total depreciation | - 142.52 | - 142.52 | - 247.21 | - 247.21 | - 249.42 |
| EBIT | 994.75 | 834.88 | 1 151.91 | 1 128.37 | 578.71 |
| Other financial expenses | - 310.35 | - 202.70 | - 243.20 | - 865.33 | - 736.68 |
| Pre-tax profit | 684.39 | 632.18 | 908.72 | 263.04 | - 157.97 |
| Income taxes | - 150.57 | - 139.08 | - 199.92 | -57.87 | 34.75 |
| Net earnings | 533.83 | 493.10 | 708.80 | 205.17 | - 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 208.05 | 28 065.53 | 29 260.23 | 29 013.02 | 28 807.72 |
| Tangible assets total | 28 208.05 | 28 065.53 | 29 260.23 | 29 013.02 | 28 807.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 26.84 | 13.19 | 73.24 | 81.68 |
| Current amounts owed by group member comp. | 428.53 | 149.50 | 726.66 | 1 024.74 | |
| Prepayments and accrued income | 6.27 | 8.74 | 0.75 | 5.86 | |
| Current other receivables | 2.09 | 225.94 | 2.81 | 92.90 | |
| Current deferred tax assets | 172.89 | 167.37 | 178.65 | 189.73 | 224.48 |
| Short term receivables total | 175.16 | 629.00 | 576.03 | 993.19 | 1 429.66 |
| Cash and bank deposits | 452.51 | ||||
| Cash and cash equivalents | 452.51 | ||||
| Balance sheet total (assets) | 28 835.72 | 28 694.53 | 29 836.26 | 30 006.21 | 30 237.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.32 | 811.15 | 1 304.25 | 2 013.05 | 2 218.22 |
| Profit of the financial year | 533.83 | 493.10 | 708.80 | 205.17 | - 123.22 |
| Shareholders equity total | 861.15 | 1 354.25 | 2 063.05 | 2 268.22 | 2 145.00 |
| Provisions | 40.05 | 46.95 | 53.85 | 61.35 | 68.85 |
| Non-current loans from credit institutions | 8 863.30 | 8 867.83 | 8 886.64 | 8 893.63 | 8 900.62 |
| Non-current owed to group member | 18 038.80 | 17 352.63 | 17 861.38 | 18 099.76 | 18 532.08 |
| Non-current liabilities total | 26 902.10 | 26 220.46 | 26 748.01 | 26 993.38 | 27 432.70 |
| Current loans from credit institutions | 30.30 | 19.72 | |||
| Advances received | 143.36 | 133.62 | 51.47 | 70.24 | 77.38 |
| Current trade creditors | 102.44 | 125.58 | 111.84 | 54.38 | 35.77 |
| Current owed to group member | 93.75 | ||||
| Short-term deferred tax liabilities | 152.68 | 133.56 | 211.20 | 68.95 | |
| Other non-interest bearing current liabilities | 603.65 | 660.40 | 503.09 | 489.69 | 477.68 |
| Current liabilities total | 1 032.42 | 1 072.87 | 971.35 | 683.26 | 590.84 |
| Balance sheet total (liabilities) | 28 835.72 | 28 694.53 | 29 836.26 | 30 006.21 | 30 237.38 |
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