EJENDOMSSELSKABET VESTERBROGADE 70 ApS — Credit Rating and Financial Key Figures
CVR number: 36435763
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.76 | 854.60 | 1 121.18 | 996.07 | 0.04 |
| Total depreciation | - 155.47 | - 156.85 | - 173.48 | - 173.47 | - 296.30 |
| EBIT | 839.29 | 697.75 | 947.71 | 822.60 | - 296.26 |
| Other financial expenses | - 427.09 | - 223.72 | - 258.38 | - 830.68 | - 715.42 |
| Pre-tax profit | 412.20 | 474.03 | 689.32 | -8.08 | -1 011.68 |
| Income taxes | -90.68 | - 104.29 | - 151.65 | 1.73 | 222.57 |
| Net earnings | 321.51 | 369.74 | 537.67 | -6.35 | - 789.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 306.99 | 28 150.14 | 28 059.79 | 27 886.32 | 30 235.39 |
| Tangible assets total | 28 306.99 | 28 150.14 | 28 059.79 | 27 886.32 | 30 235.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.32 | 14.35 | 20.30 | 48.06 | 120.45 |
| Current amounts owed by group member comp. | 1 267.96 | 2 214.78 | 991.65 | 1 038.35 | |
| Prepayments and accrued income | 13.15 | 14.27 | 14.72 | 19.35 | 23.96 |
| Current other receivables | 28.66 | 72.04 | 64.91 | 38.57 | 79.38 |
| Current deferred tax assets | 107.11 | 113.54 | 101.66 | 108.37 | 330.94 |
| Short term receivables total | 195.25 | 1 482.16 | 2 416.37 | 1 206.00 | 1 593.08 |
| Cash and bank deposits | 646.55 | ||||
| Cash and cash equivalents | 646.55 | ||||
| Balance sheet total (assets) | 29 148.79 | 29 632.31 | 30 476.16 | 29 092.32 | 31 828.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 434.63 | 756.14 | 1 125.89 | 1 663.56 | 1 657.21 |
| Profit of the financial year | 321.51 | 369.74 | 537.67 | -6.35 | - 789.11 |
| Shareholders equity total | 806.14 | 1 175.89 | 1 713.56 | 1 707.21 | 918.09 |
| Provisions | 51.22 | 37.86 | 52.99 | 69.44 | 85.89 |
| Non-current loans from credit institutions | 6 905.45 | 6 897.18 | 6 911.79 | 6 917.21 | 6 928.06 |
| Non-current owed to group member | 20 152.46 | 20 459.47 | 20 775.89 | 19 483.13 | 22 907.77 |
| Non-current liabilities total | 27 057.91 | 27 356.64 | 27 687.67 | 26 400.34 | 29 835.83 |
| Current loans from credit institutions | 11.78 | 15.34 | |||
| Advances received | 285.42 | 218.66 | 180.94 | 181.84 | 221.84 |
| Current trade creditors | 136.79 | 62.16 | 39.82 | 90.50 | 251.89 |
| Short-term deferred tax liabilities | 104.96 | 110.72 | 139.77 | 4.97 | |
| Other non-interest bearing current liabilities | 694.57 | 655.05 | 661.41 | 638.01 | 514.94 |
| Current liabilities total | 1 233.52 | 1 061.92 | 1 021.94 | 915.33 | 988.66 |
| Balance sheet total (liabilities) | 29 148.79 | 29 632.31 | 30 476.16 | 29 092.32 | 31 828.47 |
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