Uglebjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44000652
Tiphedevej 22, Skovlund 6823 Ansager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.31 | 164.45 |
| EBIT | -24.31 | 164.45 |
| Other financial expenses | -32.82 | - 125.50 |
| Pre-tax profit | -57.14 | 38.95 |
| Income taxes | 12.57 | -8.57 |
| Net earnings | -44.56 | 30.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 406.12 | 2 174.21 |
| Tangible assets total | 1 406.12 | 2 174.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.57 | 4.00 |
| Short term receivables total | 12.57 | 4.00 |
| Cash and bank deposits | 52.57 | 62.81 |
| Cash and cash equivalents | 52.57 | 62.81 |
| Balance sheet total (assets) | 1 471.26 | 2 241.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.56 | |
| Profit of the financial year | -44.56 | 30.38 |
| Shareholders equity total | -4.56 | 25.81 |
| Non-current other liabilities | 18.00 | 81.92 |
| Non-current liabilities total | 18.00 | 81.92 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 1 031.29 | 1 415.31 |
| Other non-interest bearing current liabilities | 411.54 | 702.99 |
| Current liabilities total | 1 457.82 | 2 133.29 |
| Balance sheet total (liabilities) | 1 471.26 | 2 241.03 |
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