R.A. USSING & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 11979645
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75941132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 751.16 | 14 866.57 | 9 438.97 | 9 805.00 | 9 180.19 |
| Costs of management | -5 075.36 | -6 065.20 | -4 965.29 | -5 121.46 | -5 395.31 |
| Costs of distribution | -1 158.80 | -1 034.72 | -1 285.21 | -1 166.20 | -1 368.88 |
| Other operating expenses | - 100.19 | -99.70 | -94.02 | - 105.04 | - 124.74 |
| EBIT | 6 416.81 | 7 666.96 | 3 094.45 | 3 412.30 | 2 291.26 |
| Other financial income | 25.07 | 213.18 | 3.51 | 125.05 | |
| Other financial expenses | - 636.59 | - 641.05 | - 668.69 | - 864.34 | - 362.74 |
| Net income from associates (fin.) | 621.31 | 536.48 | 469.94 | 349.65 | 64.75 |
| Pre-tax profit | 6 426.61 | 7 562.39 | 3 108.88 | 2 901.12 | 2 118.31 |
| Income taxes | -1 259.36 | -1 574.88 | - 590.03 | - 574.72 | - 497.01 |
| Net earnings | 5 167.25 | 5 987.51 | 2 518.86 | 2 326.40 | 1 621.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.69 | 2 851.23 | 3 168.57 | 3 292.56 | 3 212.34 |
| Buildings | 14.27 | 6.83 | |||
| Machinery and equipment | 427.51 | 489.79 | 377.68 | 240.58 | 445.03 |
| Tangible assets total | 3 361.48 | 3 347.86 | 3 546.25 | 3 533.14 | 3 657.36 |
| Holdings in group member companies | 13 892.34 | 13 928.82 | 14 398.75 | 14 748.41 | 5 813.16 |
| Investments total | 13 892.34 | 13 928.82 | 14 398.75 | 14 748.41 | 5 813.16 |
| Non-curr. owed by group member comp. | 264.00 | 264.00 | |||
| Long term receivables total | 264.00 | 264.00 | |||
| Raw materials and consumables | 117.71 | 156.88 | 147.06 | 113.48 | 234.34 |
| Finished products/goods | 36 835.00 | 34 140.00 | 29 640.00 | 27 845.00 | 27 845.00 |
| Inventories total | 36 952.71 | 34 296.88 | 29 787.06 | 27 958.48 | 28 079.34 |
| Current trade debtors | 6 326.39 | 11 883.49 | 4 446.78 | 7 690.06 | 9 601.61 |
| Current amounts owed by group member comp. | 185.57 | 336.16 | 116.13 | 111.94 | |
| Current owed by particip. interest comp. | 34.38 | 34.38 | |||
| Prepayments and accrued income | 361.63 | 311.02 | 314.76 | 275.75 | 317.84 |
| Current other receivables | 1 060.42 | 402.09 | 1 394.97 | 717.91 | 2 524.27 |
| Current deferred tax assets | 193.20 | 103.13 | 170.11 | 433.49 | 705.55 |
| Short term receivables total | 8 161.58 | 13 070.27 | 6 442.76 | 9 117.21 | 13 261.22 |
| Cash and bank deposits | 10 037.44 | 9 411.46 | 10 886.35 | 9 072.94 | 3 634.01 |
| Cash and cash equivalents | 10 037.44 | 9 411.46 | 10 886.35 | 9 072.94 | 3 634.01 |
| Balance sheet total (assets) | 72 669.55 | 74 319.28 | 65 061.17 | 64 430.18 | 54 445.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 19 924.68 | 23 091.92 | 27 079.43 | 26 598.29 | 27 424.69 |
| Profit of the financial year | 5 167.25 | 5 987.51 | 2 518.86 | 2 326.40 | 1 621.30 |
| Shareholders equity total | 29 091.92 | 32 079.43 | 32 598.29 | 32 924.69 | 31 545.99 |
| Provisions | 800.02 | 289.02 | 410.02 | 865.06 | 1 045.97 |
| Non-current loans from credit institutions | 31 097.66 | 26 668.34 | 25 523.17 | 12 738.11 | 12 145.72 |
| Non-current deferred tax liabilities | 1 230.54 | 1 824.17 | 261.83 | ||
| Non-current liabilities total | 32 328.20 | 28 492.51 | 25 785.00 | 12 738.11 | 12 145.72 |
| Current loans from credit institutions | 900.00 | 900.00 | 1 145.74 | 584.37 | 593.28 |
| Current trade creditors | 4 838.95 | 8 286.00 | 2 627.89 | 5 082.35 | 5 136.08 |
| Current owed to group member | 8 974.08 | ||||
| Short-term deferred tax liabilities | 11.86 | 21.48 | |||
| Other non-interest bearing current liabilities | 4 375.25 | 3 438.66 | 2 383.15 | 2 933.77 | 3 253.87 |
| Accruals and deferred income | 335.20 | 821.78 | 89.61 | 327.76 | 724.16 |
| Current liabilities total | 10 449.41 | 13 458.32 | 6 267.87 | 17 902.32 | 9 707.41 |
| Balance sheet total (liabilities) | 72 669.55 | 74 319.28 | 65 061.17 | 64 430.18 | 54 445.08 |
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.