UNGSTRUP EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35808183
Rimsøvej 6, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.49 | 172.12 | 183.04 | 179.87 | 229.00 |
| Total depreciation | -41.47 | -41.09 | -52.12 | -74.19 | -85.18 |
| EBIT | 119.02 | 131.03 | 130.92 | 105.69 | 143.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.73 | -28.61 | -35.70 | -24.63 | -33.29 |
| Pre-tax profit | 90.29 | 102.42 | 95.22 | 81.06 | 110.53 |
| Income taxes | -20.00 | -22.59 | -21.09 | -17.99 | -24.31 |
| Net earnings | 70.29 | 79.84 | 74.12 | 63.06 | 86.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.19 | 1 013.42 | 975.66 | 1 048.46 | 1 007.01 |
| Machinery and equipment | 12.18 | 8.86 | 160.00 | 123.58 | 187.75 |
| Tangible assets total | 1 063.37 | 1 022.28 | 1 135.66 | 1 172.04 | 1 194.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 56.75 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.00 | 17.90 | 6.36 | 0.65 | |
| Short term receivables total | 2.50 | 0.00 | 39.77 | 6.36 | 57.40 |
| Cash and bank deposits | 69.96 | 80.62 | 96.15 | 75.82 | 163.70 |
| Cash and cash equivalents | 69.96 | 80.62 | 96.15 | 75.82 | 163.70 |
| Balance sheet total (assets) | 1 135.83 | 1 102.91 | 1 271.59 | 1 254.22 | 1 415.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 108.79 | 122.58 | 145.22 | 160.44 | 162.51 |
| Profit of the financial year | 70.29 | 79.84 | 74.12 | 63.06 | 86.22 |
| Shareholders equity total | 279.08 | 308.92 | 326.54 | 332.41 | 359.73 |
| Provisions | 49.93 | 51.86 | 48.60 | 60.41 | 57.27 |
| Non-current loans from credit institutions | 419.36 | 288.27 | 423.83 | 401.50 | 379.98 |
| Non-current liabilities total | 419.36 | 288.27 | 423.83 | 401.50 | 379.98 |
| Current loans from credit institutions | 52.00 | 31.00 | 45.50 | 23.00 | 23.00 |
| Advances received | 52.50 | 105.00 | 105.00 | 126.87 | 126.87 |
| Current trade creditors | 8.00 | 14.10 | 11.00 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 6.12 | 14.66 | 18.35 | 19.46 | |
| Other non-interest bearing current liabilities | 268.83 | 289.10 | 292.76 | 298.53 | 437.55 |
| Current liabilities total | 387.46 | 453.86 | 472.62 | 459.91 | 618.88 |
| Balance sheet total (liabilities) | 1 135.83 | 1 102.91 | 1 271.59 | 1 254.22 | 1 415.85 |
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