UK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39671220
Parkovsvej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.21 | 2 452.74 | 2 272.32 | 2 819.68 | 2 753.57 |
| Employee benefit expenses | - 429.10 | - 413.50 | - 324.04 | - 421.96 | - 412.50 |
| Reduction in value of non-current assets | -1 445.97 | 2 861.25 | 53.03 | - 323.30 | |
| EBIT | 3 010.51 | 593.26 | 4 809.53 | 2 450.74 | 2 017.78 |
| Other financial income | 2 008.22 | ||||
| Other financial expenses | - 374.84 | - 383.77 | - 411.26 | - 404.72 | - 554.23 |
| Net income from associates (fin.) | - 201.30 | ||||
| Pre-tax profit | 4 643.88 | 209.49 | 4 398.27 | 2 046.02 | 1 262.24 |
| Income taxes | -1 016.53 | -34.37 | - 969.84 | - 450.11 | - 322.01 |
| Net earnings | 3 627.35 | 175.12 | 3 428.42 | 1 595.91 | 940.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 550.00 | 46 104.03 | 48 965.27 | ||
| Buildings | 49 018.30 | 48 695.00 | |||
| Tangible assets total | 47 550.00 | 46 104.03 | 48 965.27 | 49 018.30 | 48 695.00 |
| Participating interests | 1 625.69 | 2 825.34 | 5 338.66 | ||
| Investments total | 1 625.69 | 2 825.34 | 5 338.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | 222.44 | 97.12 | 35.30 | 167.87 |
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Prepayments and accrued income | 6.69 | 7.61 | 7.20 | ||
| Current other receivables | 93.79 | 15.00 | 1.17 | ||
| Short term receivables total | 104.93 | 244.12 | 120.89 | 57.50 | 182.87 |
| Cash and bank deposits | 1 566.43 | 1 792.17 | |||
| Cash and cash equivalents | 1 566.43 | 1 792.17 | |||
| Balance sheet total (assets) | 49 221.36 | 48 140.31 | 50 711.86 | 51 901.14 | 54 216.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 706.33 | 5 333.69 | 4 508.80 | 6 937.23 | 7 533.13 |
| Profit of the financial year | 3 627.35 | 175.12 | 3 428.42 | 1 595.91 | 940.23 |
| Shareholders equity total | 6 783.69 | 6 558.80 | 8 987.23 | 9 583.14 | 9 523.37 |
| Provisions | 6 675.00 | 6 385.75 | 7 056.09 | 7 108.62 | 7 074.13 |
| Non-current loans from credit institutions | 3 845.54 | 3 587.47 | 3 300.86 | 3 013.56 | 2 762.77 |
| Non-current owed to group member | 29 000.00 | ||||
| Non-current liabilities total | 3 845.54 | 3 587.47 | 3 300.86 | 3 013.56 | 31 762.77 |
| Current loans from credit institutions | 450.00 | 288.92 | 318.85 | 819.19 | 3 487.74 |
| Advances received | 458.85 | 555.00 | 349.53 | 593.85 | 629.68 |
| Current trade creditors | 78.58 | 20.00 | 30.19 | 28.68 | 20.00 |
| Current owed to participating | 3.16 | 3.16 | 4.17 | 4.17 | 4.17 |
| Current owed to group member | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | |
| Short-term deferred tax liabilities | 605.53 | 323.62 | 299.51 | 397.58 | 356.50 |
| Other non-interest bearing current liabilities | 1 321.02 | 1 417.59 | 1 365.44 | 1 352.34 | 1 358.16 |
| Current liabilities total | 31 917.14 | 31 608.29 | 31 367.69 | 32 195.82 | 5 856.26 |
| Balance sheet total (liabilities) | 49 221.36 | 48 140.31 | 50 711.86 | 51 901.14 | 54 216.52 |
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