Ussing Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 71168514
Sønderskovvej 5, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.50 | 1 046.55 | 745.94 | 559.67 | 72.40 |
| Costs of management | - 254.71 | - 325.99 | - 148.53 | - 258.77 | -49.00 |
| EBIT | 1 004.78 | 720.56 | 597.41 | 300.91 | 23.39 |
| Other financial income | 9.28 | 3.74 | 193.35 | 150.94 | 59.47 |
| Other financial expenses | - 181.62 | - 272.68 | - 104.70 | ||
| Net income from associates (fin.) | -17.94 | ||||
| Pre-tax profit | 814.51 | 451.61 | 686.05 | 451.85 | 82.86 |
| Income taxes | - 193.20 | 84.87 | - 216.11 | - 102.19 | -18.11 |
| Net earnings | 621.31 | 536.48 | 469.94 | 349.65 | 64.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 935.04 | 9 275.00 | 9 275.00 | 1 275.00 | 1 275.00 |
| Tangible assets total | 19 935.04 | 9 275.00 | 9 275.00 | 1 275.00 | 1 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 974.08 | ||||
| Prepayments and accrued income | 16.72 | 18.71 | 14.55 | 4.50 | 5.05 |
| Current other receivables | 2 515.21 | 1 511.10 | 512.46 | 621.77 | 46.95 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 2 531.93 | 1 572.81 | 527.01 | 9 600.35 | 52.00 |
| Cash and bank deposits | 2 405.29 | 8 024.88 | 5 124.81 | 4 048.07 | 4 694.18 |
| Cash and cash equivalents | 2 405.29 | 8 024.88 | 5 124.81 | 4 048.07 | 4 694.18 |
| Balance sheet total (assets) | 24 872.26 | 18 872.69 | 14 926.82 | 14 923.41 | 6 021.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 500.00 | 9 000.00 | |||
| Retained earnings | 11 761.03 | 12 382.34 | 12 918.81 | 4 388.75 | 4 738.41 |
| Profit of the financial year | 621.31 | 536.48 | 469.94 | 349.65 | 64.75 |
| Shareholders equity total | 13 892.34 | 13 928.81 | 14 398.75 | 14 748.41 | 5 813.16 |
| Provisions | 145.00 | 3.00 | |||
| Non-current loans from credit institutions | 8 722.26 | 3 393.13 | |||
| Non-current deferred tax liabilities | 189.20 | 103.13 | 170.11 | 105.19 | 18.11 |
| Non-current liabilities total | 8 911.46 | 3 496.27 | 170.11 | 105.19 | 18.11 |
| Current loans from credit institutions | 686.61 | 403.17 | |||
| Current trade creditors | 45.35 | 42.79 | 48.40 | 42.52 | 50.67 |
| Current owed to group member | 490.18 | 813.34 | 116.13 | 111.94 | |
| Short-term deferred tax liabilities | 172.59 | ||||
| Other non-interest bearing current liabilities | 528.73 | 188.31 | 190.42 | 27.30 | 27.30 |
| Current liabilities total | 1 923.46 | 1 447.62 | 354.95 | 69.82 | 189.92 |
| Balance sheet total (liabilities) | 24 872.26 | 18 872.69 | 14 926.82 | 14 923.41 | 6 021.18 |
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