UNOR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37134309
Selsøvej 14, 4050 Skibby
kontakt@unor-ejendomme.dk
tel: 28891935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.67 | 10.69 | 51.95 | 1.42 |
| Employee benefit expenses | -53.35 | ||||
| EBIT | -4.47 | -4.67 | 10.69 | 51.95 | -51.93 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | 0.02 | -0.06 | -33.70 | -66.55 | -64.45 |
| Pre-tax profit | -4.45 | -4.73 | -23.01 | -14.60 | - 116.37 |
| Income taxes | 4.82 | 5.04 | 3.21 | 25.60 | |
| Net earnings | -4.45 | 0.09 | -17.97 | -11.38 | -90.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.84 | 2 016.84 | 2 016.84 | ||
| Tangible assets total | 2 016.84 | 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. | 114.03 | 100.00 | |||
| Prepayments and accrued income | 16.94 | 3.86 | 1.50 | ||
| Current other receivables | 0.03 | 0.03 | 0.03 | 36.64 | 35.91 |
| Current deferred tax assets | 4.82 | 9.86 | 13.07 | 13.07 | |
| Short term receivables total | 114.06 | 104.85 | 32.33 | 53.58 | 50.49 |
| Cash and bank deposits | 0.74 | 10.04 | 10.24 | ||
| Cash and cash equivalents | 0.74 | 10.04 | 10.24 | ||
| Balance sheet total (assets) | 114.80 | 114.89 | 2 049.17 | 2 080.66 | 2 067.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.25 | 59.80 | 59.89 | 41.92 | 30.53 |
| Profit of the financial year | -4.45 | 0.09 | -17.97 | -11.38 | -90.77 |
| Shareholders equity total | 109.80 | 109.89 | 91.92 | 80.53 | -10.23 |
| Non-current loans from credit institutions | 1 067.02 | 1 265.63 | 1 239.68 | ||
| Non-current liabilities total | 1 067.02 | 1 265.63 | 1 239.68 | ||
| Current loans from credit institutions | 196.11 | 24.30 | 68.81 | ||
| Current trade creditors | 4.38 | 4.38 | 11.62 | 5.00 | 20.16 |
| Current owed to participating | 0.63 | 0.63 | |||
| Current owed to group member | 646.50 | 650.00 | 724.40 | ||
| Other non-interest bearing current liabilities | 36.00 | 55.20 | 24.51 | ||
| Current liabilities total | 5.00 | 5.00 | 890.23 | 734.50 | 837.88 |
| Balance sheet total (liabilities) | 114.80 | 114.89 | 2 049.17 | 2 080.66 | 2 067.33 |
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