UNOR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37134309
Selsøvej 14, 4050 Skibby
un@unor-advokat.dk
tel: 21783769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -4.47 | -4.67 | 10.69 | 51.95 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -12.70 | -4.47 | -4.67 | 10.69 | 51.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | 0.02 | -0.06 | -33.70 | -66.55 |
| Pre-tax profit | -12.72 | -4.45 | -4.73 | -23.01 | -14.60 |
| Income taxes | 0.07 | 4.82 | 5.04 | 3.21 | |
| Net earnings | -12.65 | -4.45 | 0.09 | -17.97 | -11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.84 | 2 016.84 | |||
| Tangible assets total | 2 016.84 | 2 016.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current amounts owed by group member comp. | 123.11 | 114.03 | 100.00 | ||
| Prepayments and accrued income | 16.94 | 3.86 | |||
| Current other receivables | 0.03 | 0.03 | 0.03 | 36.64 | |
| Current deferred tax assets | 4.82 | 9.86 | 13.07 | ||
| Short term receivables total | 123.11 | 114.06 | 104.85 | 32.33 | 53.58 |
| Cash and bank deposits | 0.53 | 0.74 | 10.04 | 10.24 | |
| Cash and cash equivalents | 0.53 | 0.74 | 10.04 | 10.24 | |
| Balance sheet total (assets) | 123.63 | 114.80 | 114.89 | 2 049.17 | 2 080.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.90 | 64.25 | 59.80 | 59.89 | 41.92 |
| Profit of the financial year | -12.65 | -4.45 | 0.09 | -17.97 | -11.38 |
| Shareholders equity total | 114.25 | 109.80 | 109.89 | 91.92 | 80.53 |
| Non-current loans from credit institutions | 1 067.02 | 1 265.63 | |||
| Non-current liabilities total | 1 067.02 | 1 265.63 | |||
| Current loans from credit institutions | 196.11 | 24.30 | |||
| Current trade creditors | 8.75 | 4.38 | 4.38 | 11.62 | 5.00 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Current owed to group member | 646.50 | 650.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 36.00 | 55.20 | ||
| Current liabilities total | 9.38 | 5.00 | 5.00 | 890.23 | 734.50 |
| Balance sheet total (liabilities) | 123.63 | 114.80 | 114.89 | 2 049.17 | 2 080.66 |
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