UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978916
Barnsig 8, Hellevad 6230 Rødekro
tel: 74669264
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 583.00 | 44 366.00 | 47 237.00 | 55 171.00 | 62 176.00 |
| Employee benefit expenses | -19 045.00 | -24 850.00 | -26 780.00 | -31 823.00 | -34 579.00 |
| Other operating expenses | -54.00 | - 860.00 | -63.00 | - 390.00 | |
| Total depreciation | -2 189.00 | -3 449.00 | -3 555.00 | -3 578.00 | -3 418.00 |
| EBIT | 12 295.00 | 15 207.00 | 16 839.00 | 19 380.00 | 24 179.00 |
| Other financial income | 208.00 | 268.00 | 289.00 | 38.00 | 27.00 |
| Other financial expenses | -1 008.00 | - 937.00 | - 607.00 | - 758.00 | - 996.00 |
| Income from other inv. held as non-curr. assets | 210.00 | ||||
| Net income from associates (fin.) | 2 908.00 | -9 291.00 | |||
| Pre-tax profit | 14 403.00 | 5 247.00 | 16 521.00 | 18 870.00 | 23 210.00 |
| Income taxes | -3 131.00 | -4 816.00 | -4 640.00 | -4 454.00 | -5 464.00 |
| Net earnings | 11 272.00 | 431.00 | 11 881.00 | 14 416.00 | 17 746.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 351.00 | ||||
| Intangible assets total | 351.00 | ||||
| Land and waters | 22 000.00 | 22 491.00 | 21 924.00 | 20 681.00 | 31 517.00 |
| Machinery and equipment | 9 664.00 | 20 674.00 | 15 304.00 | 18 837.00 | 19 263.00 |
| Advance payments and construction in progress | 194.00 | ||||
| Tangible assets total | 31 664.00 | 43 165.00 | 37 228.00 | 39 712.00 | 50 780.00 |
| Participating interests | 20 633.00 | ||||
| Investments total | 20 633.00 | ||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 47 451.00 | 50 172.00 | 53 086.00 | 73 539.00 | 84 886.00 |
| Inventories total | 47 451.00 | 50 172.00 | 53 086.00 | 73 539.00 | 84 886.00 |
| Current trade debtors | 12 978.00 | 12 595.00 | 17 455.00 | 24 006.00 | 33 783.00 |
| Prepayments and accrued income | 8.00 | 94.00 | 32.00 | 35.00 | 111.00 |
| Current other receivables | 5 627.00 | 1 914.00 | 563.00 | 912.00 | 401.00 |
| Current deferred tax assets | 1 567.00 | 1 640.00 | |||
| Short term receivables total | 20 180.00 | 16 243.00 | 18 050.00 | 24 953.00 | 34 295.00 |
| Other current investments | 152.00 | 141.00 | 142.00 | 159.00 | 48.00 |
| Cash and bank deposits | 3 232.00 | 8 215.00 | 6 261.00 | 3 150.00 | 826.00 |
| Cash and cash equivalents | 3 384.00 | 8 356.00 | 6 403.00 | 3 309.00 | 874.00 |
| Balance sheet total (assets) | 123 663.00 | 117 936.00 | 114 767.00 | 141 513.00 | 171 335.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 |
| Shares repurchased | 1 000.00 | 108.00 | 111.00 | 113.00 | 114.00 |
| Other reserves | 445.00 | - 203.00 | |||
| Retained earnings | 42 864.00 | 50 652.00 | 38 736.00 | 43 827.00 | 49 984.00 |
| Profit of the financial year | 11 272.00 | 431.00 | 11 881.00 | 14 416.00 | 17 746.00 |
| Minority interest (BS) | 10 943.00 | 14 797.00 | 20 041.00 | 26 606.00 | 34 942.00 |
| Shareholders equity total | 67 058.00 | 66 522.00 | 71 303.00 | 85 496.00 | 103 117.00 |
| Provisions | 4 016.00 | 1 162.00 | 4 969.00 | 5 417.00 | 7 798.00 |
| Non-current leasing loans | 793.00 | ||||
| Non-current liabilities total | 793.00 | ||||
| Current loans from credit institutions | 24 489.00 | 19 861.00 | 10 436.00 | 8 713.00 | 16 920.00 |
| Advances received | 2 069.00 | ||||
| Current trade creditors | 2 966.00 | 4 945.00 | 2 391.00 | 4 950.00 | 5 774.00 |
| Current owed to participating | 7 134.00 | 6 937.00 | 7 977.00 | 11 084.00 | 12 931.00 |
| Short-term deferred tax liabilities | 1 209.00 | 5 408.00 | 620.00 | 1 864.00 | 2 358.00 |
| Other non-interest bearing current liabilities | 16 791.00 | 12 308.00 | 17 071.00 | 23 989.00 | 20 368.00 |
| Current liabilities total | 52 589.00 | 49 459.00 | 38 495.00 | 50 600.00 | 60 420.00 |
| Balance sheet total (liabilities) | 123 663.00 | 117 936.00 | 114 767.00 | 141 513.00 | 171 335.00 |
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.