Undgårotten ApS — Credit Rating and Financial Key Figures
CVR number: 39280337
Romancevej 16, 2730 Herlev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.27 | 169.53 | 268.43 | 360.84 | 304.05 |
| Employee benefit expenses | -6.44 | -0.28 | |||
| Total depreciation | -21.24 | -42.48 | -42.91 | ||
| EBIT | -32.27 | 169.53 | 240.75 | 318.08 | 261.14 |
| Other financial income | 1.84 | 4.60 | 12.09 | 12.40 | |
| Other financial expenses | -4.79 | -0.38 | -1.06 | -3.33 | -3.87 |
| Pre-tax profit | -37.06 | 170.98 | 244.29 | 326.83 | 269.67 |
| Income taxes | 7.96 | -37.62 | -53.75 | -71.90 | -59.33 |
| Net earnings | -29.10 | 133.37 | 190.55 | 254.93 | 210.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.14 | 148.66 | 131.76 | ||
| Tangible assets total | 191.14 | 148.66 | 131.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | 59.50 | 52.16 | 54.89 | |
| Current amounts owed by group member comp. | 7.99 | 0.80 | |||
| Prepayments and accrued income | 3.28 | 5.18 | |||
| Current other receivables | 45.57 | ||||
| Current deferred tax assets | 7.96 | ||||
| Short term receivables total | 7.96 | 23.94 | 108.35 | 52.96 | 60.07 |
| Cash and bank deposits | 64.58 | 265.91 | 333.72 | 588.34 | 652.47 |
| Cash and cash equivalents | 64.58 | 265.91 | 333.72 | 588.34 | 652.47 |
| Balance sheet total (assets) | 72.53 | 289.85 | 633.21 | 789.96 | 844.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | -29.10 | -45.73 | -55.18 | -0.25 | |
| Profit of the financial year | -29.10 | 133.37 | 190.55 | 254.93 | 210.34 |
| Shareholders equity total | 20.90 | 154.27 | 344.82 | 449.75 | 460.09 |
| Provisions | 7.01 | 6.42 | 6.13 | ||
| Non-current liabilities total | |||||
| Advances received | 12.17 | ||||
| Current trade creditors | 26.16 | 23.00 | 40.75 | 38.07 | 30.85 |
| Current owed to group member | 9.54 | 9.92 | 39.89 | 46.74 | 72.49 |
| Short-term deferred tax liabilities | 37.62 | 46.74 | 72.49 | 59.63 | |
| Other non-interest bearing current liabilities | 3.76 | 13.58 | 44.30 | 47.49 | 35.48 |
| Accruals and deferred income | 51.47 | 109.72 | 129.01 | 179.64 | |
| Current liabilities total | 51.63 | 135.58 | 281.38 | 333.79 | 378.07 |
| Balance sheet total (liabilities) | 72.53 | 289.85 | 633.21 | 789.96 | 844.29 |
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