UBL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31190045
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.97 | 164.16 | - 218.99 | -25.86 | -21.29 |
| Employee benefit expenses | - 151.14 | -20.55 | |||
| Total depreciation | -54.92 | ||||
| EBIT | -9.95 | 13.02 | - 239.55 | -25.86 | -21.29 |
| Other financial income | 0.09 | 2.60 | |||
| Other financial expenses | -37.22 | -29.33 | -20.59 | -21.28 | -26.47 |
| Pre-tax profit | -47.18 | -16.32 | - 260.13 | -47.04 | -45.16 |
| Income taxes | 38.25 | 55.03 | -55.03 | ||
| Net earnings | -47.18 | 21.93 | - 205.10 | - 102.07 | -45.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.89 | ||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 2 438.39 | ||||
| Investments total | |||||
| Deferred tax assets | 55.03 | ||||
| Long term receivables total | 55.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.72 | 9.07 | |||
| Prepayments and accrued income | 6.47 | ||||
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 6.47 | 32.13 | 8.72 | 9.07 | |
| Cash and bank deposits | 433.81 | 1 005.10 | 713.62 | 674.07 | 533.59 |
| Cash and cash equivalents | 433.81 | 1 005.10 | 713.62 | 674.07 | 533.59 |
| Balance sheet total (assets) | 2 878.67 | 1 037.23 | 768.65 | 682.78 | 542.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 335.47 | 117.36 | 139.30 | -65.81 | - 167.88 |
| Profit of the financial year | -47.18 | 21.93 | - 205.10 | - 102.07 | -45.16 |
| Shareholders equity total | - 257.64 | 264.30 | 59.19 | -42.88 | -88.04 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 18.50 | 18.50 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 1 117.81 | 754.43 | 696.45 | 710.54 | 617.70 |
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 1 136.31 | 772.93 | 709.45 | 725.66 | 630.70 |
| Balance sheet total (liabilities) | 2 878.67 | 1 037.23 | 768.65 | 682.78 | 542.66 |
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