UDDANNELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33382006
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.00 | 3 267.42 | 2 372.90 | 1 183.94 | 1 535.92 |
| Employee benefit expenses | - 541.52 | - 381.40 | - 668.63 | - 425.57 | - 330.94 |
| EBIT | 3 477.48 | 2 886.02 | 1 704.27 | 758.37 | 1 204.99 |
| Other financial income | 192.07 | 258.04 | 45.39 | 23.69 | 29.53 |
| Other financial expenses | -6.12 | -32.95 | -4.10 | -2.42 | -2.95 |
| Pre-tax profit | 3 663.43 | 3 111.11 | 1 745.56 | 779.65 | 1 231.57 |
| Income taxes | - 805.95 | - 684.45 | - 384.36 | - 171.70 | - 271.24 |
| Net earnings | 2 857.48 | 2 426.66 | 1 361.20 | 607.95 | 960.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 67.50 | |||
| Current amounts owed by group member comp. | 4 905.35 | 2 991.84 | 1 411.51 | 981.57 | 2 347.18 |
| Current other receivables | 0.01 | 0.43 | 0.03 | 33.75 | |
| Short term receivables total | 4 905.36 | 2 991.84 | 1 411.94 | 1 049.10 | 2 448.43 |
| Cash and bank deposits | 48.67 | 361.09 | 302.83 | 52.95 | 2.27 |
| Cash and cash equivalents | 48.67 | 361.09 | 302.83 | 52.95 | 2.27 |
| Balance sheet total (assets) | 4 954.03 | 3 352.93 | 1 714.77 | 1 102.05 | 2 450.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 400.00 | ||
| Retained earnings | -2 158.87 | -2 301.38 | -1 274.72 | 86.48 | 694.43 |
| Profit of the financial year | 2 857.48 | 2 426.66 | 1 361.20 | 607.95 | 960.34 |
| Shareholders equity total | 3 778.61 | 3 205.28 | 1 566.48 | 774.43 | 1 734.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.96 | 0.90 | |||
| Current owed to group member | 991.76 | 345.92 | |||
| Short-term deferred tax liabilities | 171.70 | 271.24 | |||
| Other non-interest bearing current liabilities | 170.69 | 147.65 | 148.29 | 155.92 | 97.88 |
| Current liabilities total | 1 175.42 | 147.65 | 148.29 | 327.62 | 715.93 |
| Balance sheet total (liabilities) | 4 954.03 | 3 352.93 | 1 714.77 | 1 102.05 | 2 450.70 |
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