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 length1212121212
Net sales
Gross profit160.49172.12183.04179.87229.00
Total depreciation-41.47-41.09-52.12-74.19-85.18
EBIT119.02131.03130.92105.69143.81
Other financial income0.01
Other financial expenses-28.73-28.61-35.70-24.63-33.29
Pre-tax profit90.29102.4295.2281.06110.53
Income taxes-20.00-22.59-21.09-17.99-24.31
Net earnings70.2979.8474.1263.0686.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 051.191 013.42975.661 048.461 007.01
Machinery and equipment12.188.86160.00123.58187.75
Tangible assets total1 063.371 022.281 135.661 172.041 194.76
Investments total
Long term receivables total
Inventories total
Current trade debtors21.8856.75
Prepayments and accrued income2.50
Current other receivables0.0017.906.360.65
Short term receivables total2.500.0039.776.3657.40
Cash and bank deposits69.9680.6296.1575.82163.70
Cash and cash equivalents69.9680.6296.1575.82163.70
Balance sheet total (assets)1 135.831 102.911 271.591 254.221 415.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0056.5057.2058.9061.00
Retained earnings108.79122.58145.22160.44162.51
Profit of the financial year70.2979.8474.1263.0686.22
Shareholders equity total279.08308.92326.54332.41359.73
Provisions49.9351.8648.6060.4157.27
Non-current loans from credit institutions419.36288.27423.83401.50379.98
Non-current liabilities total419.36288.27423.83401.50379.98
Current loans from credit institutions52.0031.0045.5023.0023.00
Advances received52.50105.00105.00126.87126.87
Current trade creditors8.0014.1011.0011.5012.00
Short-term deferred tax liabilities6.1214.6618.3519.46
Other non-interest bearing current liabilities268.83289.10292.76298.53437.55
Current liabilities total387.46453.86472.62459.91618.88
Balance sheet total (liabilities)1 135.831 102.911 271.591 254.221 415.85
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