UNDERBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 31887755
Barnsig 8, 6230 Rødekro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.09 | 288.41 | 394.69 | 352.32 | 340.66 |
| Other operating income | 0.90 | 1.92 | |||
| Purchases during the financial year | - 284.71 | - 271.75 | |||
| External services | -14.24 | -16.24 | |||
| Gross profit | 249.09 | 288.41 | 394.69 | 54.28 | 54.60 |
| Employee benefit expenses | -27.02 | -33.36 | |||
| Total depreciation | -1.49 | -1.51 | |||
| EBIT | 10.14 | 11.25 | 24.33 | 25.76 | 19.73 |
| Other financial income | 1.98 | 0.07 | |||
| Other financial expenses | -6.30 | -4.76 | |||
| Pre-tax profit | 6.99 | 7.57 | 17.16 | 21.45 | 15.05 |
| Income taxes | -4.72 | -3.54 | |||
| Net earnings | 6.99 | 7.57 | 17.16 | 16.72 | 11.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.24 | 4.24 | |||
| Tangible assets total | 2.24 | 4.24 | |||
| Investments total | 81.22 | 103.44 | 148.04 | ||
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Finished products/goods | 112.66 | 113.64 | |||
| Inventories total | 112.66 | 113.64 | |||
| Current trade debtors | 27.01 | 44.96 | |||
| Current amounts owed by group member comp. | 0.25 | ||||
| Prepayments and accrued income | 0.08 | 0.06 | |||
| Current other receivables | 0.75 | 0.50 | |||
| Current deferred tax assets | 0.70 | 0.25 | |||
| Short term receivables total | 28.79 | 45.78 | |||
| Cash and bank deposits | 0.02 | 0.00 | |||
| Cash and cash equivalents | 0.02 | 0.00 | |||
| Balance sheet total (assets) | 81.22 | 103.44 | 148.04 | 144.21 | 163.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.49 | 8.07 | 17.66 | 0.50 | 0.50 |
| Shares repurchased | 16.72 | 11.50 | |||
| Retained earnings | -6.99 | -7.57 | -17.16 | -16.72 | -11.50 |
| Profit of the financial year | 6.99 | 7.57 | 17.16 | 16.72 | 11.50 |
| Shareholders equity total | 7.49 | 8.07 | 17.66 | 17.22 | 12.00 |
| Provisions | 2.98 | 3.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.56 | 35.36 | |||
| Advances received | 4.28 | 5.98 | |||
| Current trade creditors | 5.67 | 6.30 | |||
| Current owed to participating | 0.12 | 0.10 | |||
| Current owed to group member | 43.97 | 87.12 | |||
| Short-term deferred tax liabilities | 4.75 | 3.10 | |||
| Other non-interest bearing current liabilities | 8.65 | 10.68 | |||
| Current liabilities total | 124.00 | 148.65 | |||
| Balance sheet total (liabilities) | 7.49 | 8.07 | 17.66 | 144.21 | 163.67 |
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