US GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33758103
Sprogøvænget 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.67 | 416.01 | 544.62 | 667.16 | 603.04 |
| Employee benefit expenses | - 582.56 | - 439.56 | - 477.07 | - 554.84 | - 567.22 |
| EBIT | - 489.89 | -23.55 | 67.56 | 112.32 | 35.82 |
| Other financial income | 0.07 | 0.09 | 5.14 | ||
| Other financial expenses | -0.88 | -0.46 | -0.24 | ||
| Reduction non-current investment assets | 208.08 | ||||
| Net income from associates (fin.) | 50.00 | 244.00 | |||
| Pre-tax profit | - 282.61 | -24.01 | 117.31 | 112.41 | 284.96 |
| Income taxes | 171.78 | -14.91 | |||
| Net earnings | - 282.61 | -24.01 | 117.31 | 284.19 | 270.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 51.00 | 51.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 171.78 | 0.89 | |||
| Short term receivables total | 171.78 | 0.89 | |||
| Cash and bank deposits | 93.72 | 97.89 | 93.17 | 227.89 | 584.44 |
| Cash and cash equivalents | 93.72 | 97.89 | 93.17 | 227.89 | 584.44 |
| Balance sheet total (assets) | 94.71 | 98.89 | 144.17 | 450.67 | 635.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 138.16 | - 144.46 | - 168.47 | - 112.15 | 104.54 |
| Profit of the financial year | - 282.61 | -24.01 | 117.31 | 284.19 | 270.05 |
| Shareholders equity total | -64.46 | -88.47 | 28.85 | 313.04 | 522.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Other non-interest bearing current liabilities | 159.17 | 176.36 | 104.32 | 126.63 | 102.25 |
| Current liabilities total | 159.17 | 187.36 | 115.32 | 137.63 | 113.25 |
| Balance sheet total (liabilities) | 94.71 | 98.89 | 144.17 | 450.67 | 635.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.