UNGSTRUP EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35808183
Rimsøvej 6, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.12 | 183.04 | 179.87 | 229.00 | 139.54 |
| Total depreciation | -41.09 | -52.12 | -74.19 | -85.18 | -96.13 |
| EBIT | 131.03 | 130.92 | 105.69 | 143.81 | 43.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.61 | -35.70 | -24.63 | -33.29 | -43.89 |
| Pre-tax profit | 102.42 | 95.22 | 81.06 | 110.53 | -0.48 |
| Income taxes | -22.59 | -21.09 | -17.99 | -24.31 | -0.27 |
| Net earnings | 79.84 | 74.12 | 63.06 | 86.22 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.42 | 975.66 | 1 048.46 | 1 007.01 | 965.56 |
| Machinery and equipment | 8.86 | 160.00 | 123.58 | 187.75 | 133.07 |
| Tangible assets total | 1 022.28 | 1 135.66 | 1 172.04 | 1 194.76 | 1 098.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 56.75 | 20.00 | ||
| Current other receivables | 0.00 | 17.90 | 6.36 | 0.65 | 8.00 |
| Short term receivables total | 0.00 | 39.77 | 6.36 | 57.40 | 28.00 |
| Cash and bank deposits | 80.62 | 96.15 | 75.82 | 163.70 | 263.63 |
| Cash and cash equivalents | 80.62 | 96.15 | 75.82 | 163.70 | 263.63 |
| Balance sheet total (assets) | 1 102.91 | 1 271.59 | 1 254.22 | 1 415.85 | 1 390.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 122.58 | 145.22 | 160.44 | 162.51 | 181.23 |
| Profit of the financial year | 79.84 | 74.12 | 63.06 | 86.22 | -0.75 |
| Shareholders equity total | 308.92 | 326.54 | 332.41 | 359.73 | 297.98 |
| Provisions | 51.86 | 48.60 | 60.41 | 57.27 | 57.53 |
| Non-current loans from credit institutions | 288.27 | 423.83 | 401.50 | 379.98 | 358.27 |
| Non-current liabilities total | 288.27 | 423.83 | 401.50 | 379.98 | 358.27 |
| Current loans from credit institutions | 31.00 | 45.50 | 23.00 | 23.00 | 23.00 |
| Advances received | 105.00 | 105.00 | 126.87 | 126.87 | 126.87 |
| Current trade creditors | 14.10 | 11.00 | 11.50 | 12.00 | 12.30 |
| Short-term deferred tax liabilities | 14.66 | 18.35 | 19.46 | ||
| Other non-interest bearing current liabilities | 289.10 | 292.76 | 298.53 | 437.55 | 514.30 |
| Current liabilities total | 453.86 | 472.62 | 459.91 | 618.88 | 676.48 |
| Balance sheet total (liabilities) | 1 102.91 | 1 271.59 | 1 254.22 | 1 415.85 | 1 390.26 |
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