UDENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33365640
Hvidkløverhøjen 12, Gram 8660 Skanderborg
tel: 61716005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -8.65 | -9.96 | -17.56 | -21.65 |
| EBIT | -12.61 | -8.65 | -9.96 | -17.56 | -21.65 |
| Other financial income | 63.37 | 1 522.83 | 362.35 | 244.70 | 306.44 |
| Other financial expenses | - 198.67 | -3.98 | -1 084.75 | -0.11 | -0.93 |
| Reduction non-current investment assets | - 668.78 | ||||
| Pre-tax profit | - 147.91 | 1 510.20 | - 732.36 | 227.03 | - 384.92 |
| Income taxes | - 282.92 | ||||
| Net earnings | - 147.91 | 1 227.28 | - 732.36 | 227.03 | - 384.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 254.56 | ||||
| Investments total | 80.00 | 254.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.98 | ||||
| Current other receivables | 13.52 | ||||
| Current deferred tax assets | 13.94 | 47.52 | 37.98 | 26.18 | |
| Short term receivables total | 13.94 | 13.52 | 47.52 | 139.96 | 26.18 |
| Other current investments | 7 225.14 | 8 664.05 | 6 573.39 | 5 302.02 | 4 049.29 |
| Cash and bank deposits | 1 430.94 | 254.78 | 320.26 | 109.98 | 59.12 |
| Cash and cash equivalents | 8 656.08 | 8 918.83 | 6 893.64 | 5 412.00 | 4 108.41 |
| Balance sheet total (assets) | 8 670.02 | 8 932.35 | 6 941.16 | 5 631.96 | 4 389.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 411.00 | 500.00 | 730.60 | 1 800.00 | 570.00 |
| Other reserves | - 495.00 | -1 300.00 | - 370.00 | ||
| Retained earnings | 8 320.26 | 6 854.35 | 7 351.03 | 4 818.68 | 4 475.71 |
| Profit of the financial year | - 147.91 | 1 227.28 | - 732.36 | 227.03 | - 384.92 |
| Shareholders equity total | 8 663.35 | 8 661.63 | 6 934.28 | 5 625.71 | 4 370.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | ||||
| Short-term deferred tax liabilities | 264.46 | ||||
| Other non-interest bearing current liabilities | 6.66 | 6.25 | 6.88 | 6.25 | 6.61 |
| Current liabilities total | 6.66 | 270.71 | 6.88 | 6.25 | 18.36 |
| Balance sheet total (liabilities) | 8 670.02 | 8 932.35 | 6 941.16 | 5 631.96 | 4 389.15 |
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