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 length1212121212
Net sales
Gross profit44.97164.16- 218.99-25.86-21.29
Employee benefit expenses- 151.14-20.55
Total depreciation-54.92
EBIT-9.9513.02- 239.55-25.86-21.29
Other financial income0.092.60
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 taxes38.2555.03-55.03
Net earnings-47.1821.93- 205.10- 102.07-45.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 430.89
Machinery and equipment7.50
Tangible assets total2 438.39
Investments total
Deferred tax assets55.03
Long term receivables total55.03
Inventories total
Current amounts owed by group member comp.8.729.07
Prepayments and accrued income6.47
Current deferred tax assets32.13
Short term receivables total6.4732.138.729.07
Cash and bank deposits433.811 005.10713.62674.07533.59
Cash and cash equivalents433.811 005.10713.62674.07533.59
Balance sheet total (assets)2 878.671 037.23768.65682.78542.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 335.47117.36139.30-65.81- 167.88
Profit of the financial year-47.1821.93- 205.10- 102.07-45.16
Shareholders equity total- 257.64264.3059.19-42.88-88.04
Non-current loans from credit institutions2 000.00
Non-current liabilities total2 000.00
Current trade creditors18.5018.5013.0013.0013.00
Current owed to group member1 117.81754.43696.45710.54617.70
Other non-interest bearing current liabilities2.12
Current liabilities total1 136.31772.93709.45725.66630.70
Balance sheet total (liabilities)2 878.671 037.23768.65682.78542.66
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