UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures

CVR number: 26726867
Neptunvej 6, 7430 Ikast
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit719.02461.04673.31734.76735.19
Total depreciation- 178.39- 178.39- 178.39- 178.39- 178.39
EBIT540.63282.65494.92556.37556.80
Other financial income64.4775.24102.3594.4653.29
Other financial expenses-0.47-12.64-2.08-3.17-2.14
Pre-tax profit604.63345.26595.20647.66607.95
Income taxes-91.68- 138.30- 121.79- 129.66- 120.77
Net earnings512.95206.95473.41518.00487.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 044.723 866.333 687.943 509.553 331.15
Tangible assets total4 044.723 866.333 687.943 509.553 331.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 121.762 631.773 262.323 512.51816.67
Current other receivables121.51
Current deferred tax assets19.72
Short term receivables total2 262.992 631.773 262.323 512.51816.67
Cash and bank deposits4.283.2631.73477.10484.19
Cash and cash equivalents4.283.2631.73477.10484.19
Balance sheet total (assets)6 311.996 501.376 981.997 499.164 632.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital301.00301.00301.00301.00301.00
Shares repurchased3 345.261 000.00
Retained earnings5 459.055 971.996 178.953 307.102 825.10
Profit of the financial year512.95206.95473.41518.00487.18
Shareholders equity total6 272.996 479.956 953.357 471.364 613.28
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member29.00
Short-term deferred tax liabilities11.4218.6317.808.73
Current liabilities total39.0021.4228.6327.8018.73
Balance sheet total (liabilities)6 311.996 501.376 981.997 499.164 632.01
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