UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures
CVR number: 26726867
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 719.02 | 461.04 | 673.31 | 734.76 | 735.19 |
Total depreciation | - 178.39 | - 178.39 | - 178.39 | - 178.39 | - 178.39 |
EBIT | 540.63 | 282.65 | 494.92 | 556.37 | 556.80 |
Other financial income | 64.47 | 75.24 | 102.35 | 94.46 | 53.29 |
Other financial expenses | -0.47 | -12.64 | -2.08 | -3.17 | -2.14 |
Pre-tax profit | 604.63 | 345.26 | 595.20 | 647.66 | 607.95 |
Income taxes | -91.68 | - 138.30 | - 121.79 | - 129.66 | - 120.77 |
Net earnings | 512.95 | 206.95 | 473.41 | 518.00 | 487.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 044.72 | 3 866.33 | 3 687.94 | 3 509.55 | 3 331.15 |
Tangible assets total | 4 044.72 | 3 866.33 | 3 687.94 | 3 509.55 | 3 331.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 121.76 | 2 631.77 | 3 262.32 | 3 512.51 | 816.67 |
Current other receivables | 121.51 | ||||
Current deferred tax assets | 19.72 | ||||
Short term receivables total | 2 262.99 | 2 631.77 | 3 262.32 | 3 512.51 | 816.67 |
Cash and bank deposits | 4.28 | 3.26 | 31.73 | 477.10 | 484.19 |
Cash and cash equivalents | 4.28 | 3.26 | 31.73 | 477.10 | 484.19 |
Balance sheet total (assets) | 6 311.99 | 6 501.37 | 6 981.99 | 7 499.16 | 4 632.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
Shares repurchased | 3 345.26 | 1 000.00 | |||
Retained earnings | 5 459.05 | 5 971.99 | 6 178.95 | 3 307.10 | 2 825.10 |
Profit of the financial year | 512.95 | 206.95 | 473.41 | 518.00 | 487.18 |
Shareholders equity total | 6 272.99 | 6 479.95 | 6 953.35 | 7 471.36 | 4 613.28 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 29.00 | ||||
Short-term deferred tax liabilities | 11.42 | 18.63 | 17.80 | 8.73 | |
Current liabilities total | 39.00 | 21.42 | 28.63 | 27.80 | 18.73 |
Balance sheet total (liabilities) | 6 311.99 | 6 501.37 | 6 981.99 | 7 499.16 | 4 632.01 |
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.