I/S UBBERUDVEJ 29 A — Credit Rating and Financial Key Figures
CVR number: 36502282
Banevænget 10, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 452.47 | 1 911.10 |
| Costs of management | -41.09 | -34.87 |
| Reduction in value of non-current assets | 37.18 | 952.35 |
| EBIT | 1 448.56 | 2 828.58 |
| Other financial income | 3.41 | |
| Other financial expenses | - 456.43 | - 764.48 |
| Pre-tax profit | 992.13 | 2 067.52 |
| Net earnings | 992.13 | 2 067.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20 747.65 | 21 700.00 |
| Tangible assets total | 20 747.65 | 21 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.33 | |
| Current other receivables | 6.50 | 6.50 |
| Short term receivables total | 6.50 | 115.83 |
| Cash and bank deposits | 988.71 | 1 822.08 |
| Cash and cash equivalents | 988.71 | 1 822.08 |
| Balance sheet total (assets) | 21 742.86 | 23 637.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 891.86 | 1 891.86 |
| Retained earnings | 1 310.41 | 2 302.55 |
| Profit of the financial year | 992.13 | 2 067.52 |
| Shareholders equity total | 4 194.41 | 6 261.93 |
| Non-current loans from credit institutions | 9 905.99 | 9 828.16 |
| Non-current liabilities total | 9 905.99 | 9 828.16 |
| Current loans from credit institutions | 2 026.48 | 1 632.95 |
| Other non-interest bearing current liabilities | 5 615.99 | 5 914.88 |
| Current liabilities total | 7 642.46 | 7 547.83 |
| Balance sheet total (liabilities) | 21 742.86 | 23 637.91 |
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