United Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38223380

Løngangsgade 21 B, 3400 Hillerød

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 027.03	1 480.62	1 774.86	2 554.06	4 346.72
Employee benefit expenses	- 191.79	-1 284.40	- 345.82	- 300.38	- 718.11
Other operating expenses					-3 804.64
Total depreciation	-4.87	-3.93
Reduction in value of non-current assets	7 419.22	4 261.94	1 016.27	3 640.30	6 855.66
EBIT	830.37	192.29	2 445.31	5 893.98	6 679.64
Other financial income			414.07	93.62	185.04
Other financial expenses	509.85	603.29	- 493.49	-1 553.69	-4 067.72
Net income from associates (fin.)	- 334.33		775.97	1 022.46
Pre-tax profit	7 405.40	3 850.94	3 141.85	5 456.37	2 796.96
Income taxes	-1 707.90	- 850.10	- 524.65	- 983.23	- 627.50
Net earnings	5 697.50	3 000.83	2 617.20	4 473.13	2 169.46

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	53 497.37	46 470.23	55 426.10	78 890.77	94 643.92
Machinery and equipment	11.93
Tangible assets total	53 509.30	46 470.23	55 426.10	78 890.77	94 643.92
Holdings in group member companies			20.40
Participating interests			809.19	997.29
Investments total			829.59	997.29
Non-curr. owed by group member comp.			789.30	800.00
Non-curr. owed by particip. interest comp.			4 780.00	2 150.00
Non-current loans receivable					498.65
Long term receivables total			5 569.30	2 950.00	498.65
Inventories total
Current amounts owed by group member comp.				190.05	300.68
Current owed by particip. interest comp.			53.75	222.12	169.36
Prepayments and accrued income			6.56
Current other receivables	93.55	1.20	1.00	1.00	88.07
Short term receivables total	93.55	1.20	61.31	413.17	558.11
Cash and bank deposits	1 689.81	9 386.23	1 936.79		20.15
Cash and cash equivalents	1 689.81	9 386.23	1 936.79		20.15
Balance sheet total (assets)	55 292.65	55 857.66	63 823.07	83 251.23	95 720.83

	2020	2021	2022	2023	2024
Share capital	60.00	70.00	70.00	80.00	81.00
Shares repurchased					4 300.00
Other reserves				889.56	-4 300.00
Retained earnings	9 731.55	17 919.05	20 919.88	26 137.52	27 420.31
Profit of the financial year	5 697.50	3 000.83	2 617.20	4 473.13	2 169.46
Shareholders equity total	15 489.05	20 989.88	23 607.08	31 580.21	29 670.77
Provisions	2 950.71	2 674.48	2 898.06	3 690.91	4 080.99
Non-current loans from credit institutions	29 609.79	23 431.98	29 099.56	32 055.55	42 918.41
Non-current other liabilities	- 892.99	- 900.00
Non-current liabilities total	28 716.80	22 531.98	29 099.56	32 055.55	42 918.41
Current loans from credit institutions	2 147.01	3 376.10	980.00	10 751.48	15 914.20
Current trade creditors	680.60	145.77	57.57	40.26
Current owed to participating			5 629.69	3 270.82	1 546.28
Current owed to group member	2 205.69	536.50		575.93
Short-term deferred tax liabilities	378.69	1 505.03	606.10	190.38	237.42
Other non-interest bearing current liabilities	2 724.09	4 097.92	845.58	1 024.31	1 172.57
Accruals and deferred income			99.44	71.36	180.20
Current liabilities total	8 136.09	9 661.32	8 218.37	15 924.55	19 050.66
Balance sheet total (liabilities)	55 292.65	55 857.66	63 823.07	83 251.23	95 720.83

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