UNIROC EJENDOMME III ApS — Credit Rating and Financial Key Figures
CVR number: 10051754
Vallensbækvej 26, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.96 | 2 103.58 | 1 849.19 | -6 135.50 | 1 424.33 |
| Other operating expenses | -1 888.29 | ||||
| Reduction in value of non-current assets | 9 308.78 | 4 200.00 | |||
| EBIT | 1 881.96 | 2 103.58 | 1 849.19 | 1 284.99 | 5 624.32 |
| Other financial income | 2.92 | 1.75 | 83.92 | 91.78 | |
| Other financial expenses | - 260.55 | - 248.28 | - 233.81 | - 265.34 | - 102.79 |
| Pre-tax profit | 1 621.41 | 1 858.21 | 1 617.13 | 1 103.56 | 5 613.31 |
| Income taxes | - 356.70 | - 408.80 | - 355.77 | - 245.52 | -1 234.92 |
| Net earnings | 1 264.71 | 1 449.41 | 1 261.36 | 858.04 | 4 378.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 991.22 | 40 991.22 | 40 991.22 | 50 300.00 | 54 500.00 |
| Tangible assets total | 40 991.22 | 40 991.22 | 40 991.22 | 50 300.00 | 54 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.75 | 49.73 | 835.79 | 1 150.69 | 49.57 |
| Short term receivables total | 32.75 | 49.73 | 835.79 | 1 150.69 | 49.57 |
| Cash and bank deposits | 9 149.39 | 9 963.05 | 1 845.57 | 1 669.62 | 2 994.28 |
| Cash and cash equivalents | 9 149.39 | 9 963.05 | 1 845.57 | 1 669.62 | 2 994.28 |
| Balance sheet total (assets) | 50 173.36 | 51 003.99 | 43 672.57 | 53 120.31 | 57 543.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 804.28 | 30 068.99 | 31 518.40 | 32 779.76 | 33 637.80 |
| Profit of the financial year | 1 264.71 | 1 449.41 | 1 261.36 | 858.04 | 4 378.40 |
| Shareholders equity total | 30 193.99 | 31 643.40 | 32 904.76 | 33 762.80 | 38 141.20 |
| Provisions | 5 280.62 | 5 504.02 | 5 727.34 | 7 585.92 | 8 678.41 |
| Non-current other liabilities | 1 102.46 | 1 115.48 | 2 047.76 | 2 047.76 | 2 289.23 |
| Non-current liabilities total | 1 102.46 | 1 115.48 | 2 047.76 | 2 047.76 | 2 289.23 |
| Current trade creditors | 113.88 | 167.33 | 161.20 | 367.25 | 688.79 |
| Current owed to group member | 12 529.68 | 11 991.83 | 2 358.09 | 9 259.58 | 7 079.38 |
| Other non-interest bearing current liabilities | 952.73 | 581.93 | 473.42 | 97.00 | 666.84 |
| Current liabilities total | 13 596.29 | 12 741.09 | 2 992.72 | 9 723.83 | 8 435.01 |
| Balance sheet total (liabilities) | 50 173.36 | 51 003.99 | 43 672.57 | 53 120.31 | 57 543.85 |
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