UTG EJENDOMME TYRKIET ApS — Credit Rating and Financial Key Figures
CVR number: 33753861
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.51 | 113.65 | 238.87 | 327.46 | 416.64 |
| Total depreciation | - 245.37 | - 245.37 | - 245.37 | - 245.37 | - 245.37 |
| EBIT | -33.87 | - 131.73 | -6.50 | 82.09 | 171.27 |
| Other financial income | 31.62 | 49.62 | 35.77 | 21.82 | 1.56 |
| Other financial expenses | -69.13 | -54.80 | -38.89 | -4.38 | -4.69 |
| Pre-tax profit | -71.37 | - 136.91 | -9.62 | 99.53 | 168.14 |
| Income taxes | 10.67 | 3.96 | 3.13 | -1.12 | 3.56 |
| Net earnings | -60.70 | - 132.95 | -6.49 | 98.41 | 171.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 113.71 | 7 868.33 | 7 622.96 | 7 377.58 | 7 132.21 |
| Tangible assets total | 8 113.71 | 7 868.33 | 7 622.96 | 7 377.58 | 7 132.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.15 | 1 173.48 | 1 344.84 | 281.36 | 250.66 |
| Current deferred tax assets | 10.67 | 3.96 | 3.13 | 3.56 | |
| Short term receivables total | 1 092.82 | 1 177.44 | 1 347.97 | 281.36 | 254.22 |
| Cash and bank deposits | 0.12 | 18.25 | 167.68 | 231.23 | 7.75 |
| Cash and cash equivalents | 0.12 | 18.25 | 167.68 | 231.23 | 7.75 |
| Balance sheet total (assets) | 9 206.65 | 9 064.03 | 9 138.60 | 7 890.17 | 7 394.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 344.84 | 500.00 | |||
| Retained earnings | 9 079.30 | 9 018.59 | 7 540.81 | 7 034.32 | 7 132.73 |
| Profit of the financial year | -60.70 | - 132.95 | -6.49 | 98.41 | 171.70 |
| Shareholders equity total | 9 099.59 | 8 966.64 | 8 960.15 | 7 713.73 | 7 385.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 98.30 | 88.64 | 169.70 | 166.58 | |
| Short-term deferred tax liabilities | 1.12 | ||||
| Current liabilities total | 107.05 | 97.39 | 178.45 | 176.45 | 8.75 |
| Balance sheet total (liabilities) | 9 206.65 | 9 064.03 | 9 138.60 | 7 890.17 | 7 394.18 |
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