UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures
CVR number: 26726867
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.04 | 673.31 | 734.76 | 735.19 | 734.64 |
| Total depreciation | - 178.39 | - 178.39 | - 178.39 | - 178.39 | - 178.39 |
| EBIT | 282.65 | 494.92 | 556.37 | 556.80 | 556.25 |
| Other financial income | 75.24 | 102.35 | 94.46 | 53.29 | 10.87 |
| Other financial expenses | -12.64 | -2.08 | -3.17 | -2.14 | -1.58 |
| Pre-tax profit | 345.26 | 595.20 | 647.66 | 607.95 | 565.54 |
| Income taxes | - 138.30 | - 121.79 | - 129.66 | - 120.77 | - 111.33 |
| Net earnings | 206.95 | 473.41 | 518.00 | 487.18 | 454.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 866.33 | 3 687.94 | 3 509.55 | 3 331.15 | 3 152.76 |
| Tangible assets total | 3 866.33 | 3 687.94 | 3 509.55 | 3 331.15 | 3 152.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 631.77 | 3 262.32 | 3 512.51 | 816.67 | 476.69 |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 2 631.77 | 3 262.32 | 3 512.51 | 816.67 | 477.51 |
| Cash and bank deposits | 3.26 | 31.73 | 477.10 | 484.19 | 447.22 |
| Cash and cash equivalents | 3.26 | 31.73 | 477.10 | 484.19 | 447.22 |
| Balance sheet total (assets) | 6 501.37 | 6 981.99 | 7 499.16 | 4 632.01 | 4 077.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 3 345.26 | 1 000.00 | |||
| Retained earnings | 5 971.99 | 6 178.95 | 3 307.10 | 2 825.10 | 3 312.28 |
| Profit of the financial year | 206.95 | 473.41 | 518.00 | 487.18 | 454.21 |
| Shareholders equity total | 6 479.95 | 6 953.35 | 7 471.36 | 4 613.28 | 4 067.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.42 | 18.63 | 17.80 | 8.73 | |
| Current liabilities total | 21.42 | 28.63 | 27.80 | 18.73 | 10.00 |
| Balance sheet total (liabilities) | 6 501.37 | 6 981.99 | 7 499.16 | 4 632.01 | 4 077.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.