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UBA54 ApS — Credit Rating and Financial Key Figures

CVR number: 38715542
Tømmerup Stationsvej 10, 2770 Kastrup
mail@oensudlejning.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.30174.19176.22-78.23- 139.29
Total depreciation-18.56-18.08-18.78-2 310.92- 236.77
EBIT131.74156.11157.44-2 389.15- 376.06
Other financial income0.740.270.15
Other financial expenses-1.54-3.14-2.77-0.64
Pre-tax profit130.95152.97154.67-2 389.51- 375.91
Income taxes-28.96-33.70-34.40-21.11
Net earnings101.99119.27120.26-2 410.62- 375.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 566.466 118.386 115.193 804.273 575.50
Tangible assets total5 566.466 118.386 115.193 804.273 575.50
Investments total
Long term receivables total
Inventories total
Current trade debtors51.9344.121.471.47
Prepayments and accrued income8.747.109.109.8720.95
Current other receivables5.8313.821.57
Current deferred tax assets89.2155.5121.11
Short term receivables total155.7162.6274.3325.1623.99
Cash and bank deposits213.20499.93117.8718.883.90
Cash and cash equivalents213.20499.93117.8718.883.90
Balance sheet total (assets)5 935.366 680.926 307.393 848.323 603.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 431.51- 329.52- 210.25-89.99-2 500.61
Profit of the financial year101.99119.27120.26-2 410.62- 375.91
Shareholders equity total- 279.52- 160.25-39.99-2 450.61-2 826.52
Non-current owed to group member6 131.086 631.086 222.286 272.286 403.28
Non-current other liabilities21.0015.91
Non-current liabilities total6 152.086 646.996 222.286 272.286 403.28
Current trade creditors2.7016.7422.463.023.00
Other non-interest bearing current liabilities60.11177.4467.4823.6323.63
Accruals and deferred income35.16
Current liabilities total62.81194.18125.1026.6426.63
Balance sheet total (liabilities)5 935.366 680.926 307.393 848.323 603.39
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