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 | -87.00 | -72.00 | -82.00 | -70.00 | - 118.00 |
| EBIT | -87.00 | -72.00 | -82.00 | -70.00 | - 118.00 |
| Other financial income | 1 524.00 | 1 201.00 | 1 470.00 | 1 022.00 | 1 013.00 |
| Other financial expenses | -77.00 | -36.00 | -88.00 | -81.00 | - 156.00 |
| Net income from associates (fin.) | 6 220.00 | -4 269.00 | 5 609.00 | 7 115.00 | 8 831.00 |
| Pre-tax profit | 7 580.00 | -3 176.00 | 6 909.00 | 7 986.00 | 9 570.00 |
| Income taxes | - 303.00 | - 241.00 | - 268.00 | - 193.00 | - 166.00 |
| Net earnings | 7 277.00 | -3 417.00 | 6 641.00 | 7 793.00 | 9 404.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 724.00 | 16 029.00 | 21 710.00 | 28 823.00 | 37 677.00 |
| Investments total | 18 724.00 | 16 029.00 | 21 710.00 | 28 823.00 | 37 677.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 752.00 | 39 507.00 | 33 853.00 | 36 732.00 | 38 236.00 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 1 535.00 | 1 535.00 | |||
| Short term receivables total | 43 304.00 | 41 042.00 | 33 853.00 | 36 732.00 | 38 236.00 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 5.00 | 27.00 | 72.00 | 5.00 | 87.00 |
| Cash and cash equivalents | 6.00 | 28.00 | 73.00 | 6.00 | 88.00 |
| Balance sheet total (assets) | 62 034.00 | 57 099.00 | 55 636.00 | 65 561.00 | 76 001.00 |
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 | 18 277.00 | 15 582.00 | 21 263.00 | 28 376.00 | 37 417.00 |
| Retained earnings | 29 027.00 | 38 919.00 | 22 714.00 | 22 075.00 | 20 706.00 |
| Profit of the financial year | 7 277.00 | -3 417.00 | 6 641.00 | 7 793.00 | 9 404.00 |
| Shareholders equity total | 56 115.00 | 51 726.00 | 51 263.00 | 58 891.00 | 68 175.00 |
| Provisions | 3 817.00 | 2 738.00 | 2 747.00 | 2 747.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 39.00 | 39.00 | 39.00 | 40.00 |
| Current owed to participating | 98.00 | 98.00 | 181.00 | 268.00 | 276.00 |
| Current owed to group member | 755.00 | 981.00 | 945.00 | 1 787.00 | 2 436.00 |
| Short-term deferred tax liabilities | 1 209.00 | 4 255.00 | 470.00 | 1 829.00 | 2 327.00 |
| Current liabilities total | 2 102.00 | 5 373.00 | 1 635.00 | 3 923.00 | 5 079.00 |
| Balance sheet total (liabilities) | 62 034.00 | 57 099.00 | 55 636.00 | 65 561.00 | 76 001.00 |
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