United Denmark 2021 Propco 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33069448
Sundkrogsgade 21, 2100 København Ø
tel: 86627528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 653.77 | 15 174.12 | 18 129.05 | 14 722.00 | 13 615.41 |
| Other operating expenses | - 200.03 | - 146.04 | - 167.84 | ||
| Reduction in value of non-current assets | -17 645.48 | ||||
| EBIT | 27 299.25 | 15 174.12 | 17 929.03 | 14 575.96 | 13 447.58 |
| Other financial income | 51.02 | 15.25 | 30.78 | ||
| Other financial expenses | -1 534.23 | -1 282.73 | -4 560.70 | -4 693.27 | -6 636.20 |
| Exchange rate differences | 33 121.36 | 24 249.63 | 5 986.58 | 15 072.57 | |
| Pre-tax profit | 25 816.04 | 47 028.00 | 37 617.95 | 15 869.27 | 21 914.72 |
| Income taxes | -5 691.17 | -10 347.09 | -8 276.59 | -3 972.74 | -5 645.90 |
| Net earnings | 20 124.87 | 36 680.92 | 29 341.36 | 11 896.53 | 16 268.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243 874.10 | 299 671.52 | 327 777.78 | 333 764.36 | 353 593.18 |
| Advance payments and construction in progress | 4 724.76 | 5 406.81 | |||
| Tangible assets total | 243 874.10 | 299 671.52 | 327 777.78 | 338 489.12 | 359 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.58 | 1 242.23 | 975.69 | 145.02 | 42.00 |
| Current amounts owed by group member comp. | 200.03 | 4 033.09 | 63.28 | ||
| Prepayments and accrued income | 261.52 | 399.80 | 535.95 | ||
| Current other receivables | 250.34 | 2 326.67 | 334.56 | 3 152.83 | 5 532.12 |
| Current deferred tax assets | 809.83 | ||||
| Short term receivables total | 1 746.74 | 3 568.91 | 1 771.80 | 7 730.74 | 6 173.35 |
| Cash and bank deposits | 5.70 | 3.82 | 16 750.55 | 9 485.49 | 12 879.84 |
| Cash and cash equivalents | 5.70 | 3.82 | 16 750.55 | 9 485.49 | 12 879.84 |
| Balance sheet total (assets) | 245 626.54 | 303 244.25 | 346 300.13 | 355 705.35 | 378 053.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65 409.61 | 85 534.48 | -1 784.60 | 27 556.76 | 39 453.29 |
| Profit of the financial year | 20 124.87 | 36 680.92 | 29 341.36 | 11 896.53 | 16 268.83 |
| Shareholders equity total | 85 659.48 | 122 340.40 | 27 681.76 | 39 578.29 | 55 847.11 |
| Provisions | 26 904.00 | 37 132.00 | 44 796.98 | 47 612.11 | 53 472.43 |
| Non-current loans from credit institutions | 111 610.14 | 104 228.79 | |||
| Non-current owed to group member | 8 986.42 | 8 678.21 | 249 440.54 | ||
| Non-current other liabilities | 2 097.24 | 2 126.39 | 1 803.87 | 1 803.87 | 4 013.41 |
| Non-current liabilities total | 113 707.38 | 106 355.19 | 10 790.29 | 10 482.08 | 253 453.96 |
| Current loans from credit institutions | 7 582.85 | 7 505.90 | |||
| Current trade creditors | 491.27 | 1 044.67 | 196.19 | 2 171.57 | 4 443.64 |
| Current owed to group member | 9 398.70 | 27 953.34 | 255 736.95 | 251 091.29 | 8 494.14 |
| Short-term deferred tax liabilities | 119.09 | 682.54 | 1 157.60 | 874.58 | |
| Other non-interest bearing current liabilities | 1 882.86 | 793.67 | 3 678.97 | 2 202.10 | 1 467.34 |
| Accruals and deferred income | 2 736.45 | 1 410.31 | |||
| Current liabilities total | 19 355.68 | 37 416.66 | 263 031.10 | 258 032.87 | 15 279.69 |
| Balance sheet total (liabilities) | 245 626.54 | 303 244.25 | 346 300.13 | 355 705.35 | 378 053.19 |
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