Udgården ApS — Credit Rating and Financial Key Figures
CVR number: 37623326
Viborgvej 835, Lading 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.77 | 61.11 | 93.05 | 20.18 | 101.66 |
| Total depreciation | -24.47 | -24.47 | -18.85 | -18.85 | -18.85 |
| Reduction in value of non-current assets | 2.50 | -10.15 | -16.95 | 8.05 | |
| EBIT | 65.29 | 36.63 | 74.20 | 1.33 | 82.81 |
| Other financial income | 0.04 | 30.19 | |||
| Other financial expenses | -53.31 | -52.61 | -50.90 | -91.27 | -77.00 |
| Pre-tax profit | 11.98 | -15.93 | 23.29 | -59.74 | 5.81 |
| Income taxes | -5.55 | 4.23 | -11.98 | 15.70 | -5.70 |
| Net earnings | 6.43 | -11.70 | 11.32 | -44.05 | 0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.00 | 1 223.00 | 1 223.00 | 1 223.00 | 1 223.00 |
| Buildings | 587.26 | 562.79 | 543.94 | 525.09 | 506.25 |
| Other tangible assets | 77.54 | 62.64 | 80.16 | 93.59 | 84.46 |
| Tangible assets total | 1 887.80 | 1 848.43 | 1 847.10 | 1 841.68 | 1 813.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 32.20 | 32.40 | 49.20 | 12.70 |
| Inventories total | 29.00 | 32.20 | 32.40 | 49.20 | 12.70 |
| Current trade debtors | 4.32 | 6.43 | 6.32 | 20.30 | |
| Current other receivables | 1.06 | 21.82 | 0.05 | 0.22 | |
| Current deferred tax assets | 2.37 | 6.60 | 13.70 | 8.00 | |
| Short term receivables total | 7.75 | 28.41 | 6.48 | 20.24 | 28.30 |
| Cash and bank deposits | 112.15 | 81.62 | 104.24 | 159.38 | 89.75 |
| Cash and cash equivalents | 112.15 | 81.62 | 104.24 | 159.38 | 89.75 |
| Balance sheet total (assets) | 2 036.70 | 1 990.67 | 1 990.22 | 2 070.50 | 1 944.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 251.82 | 258.26 | 246.56 | 275.88 | 249.83 |
| Profit of the financial year | 6.43 | -11.70 | 11.32 | -44.05 | 0.11 |
| Shareholders equity total | 393.26 | 381.56 | 392.88 | 366.83 | 384.94 |
| Provisions | 0.00 | 2.00 | |||
| Non-current loans from credit institutions | 1 128.58 | 1 096.26 | 1 062.96 | 1 484.98 | 1 421.42 |
| Non-current other liabilities | 434.64 | ||||
| Non-current liabilities total | 1 563.22 | 1 096.26 | 1 062.96 | 1 484.98 | 1 421.42 |
| Current loans from credit institutions | 32.00 | 33.00 | 34.19 | 113.06 | 64.99 |
| Current trade creditors | 29.15 | 20.16 | 29.05 | 25.83 | 21.53 |
| Current owed to participating | 19.06 | ||||
| Other non-interest bearing current liabilities | 19.06 | 459.69 | 469.14 | 68.31 | 32.50 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 80.22 | 512.85 | 532.38 | 218.69 | 138.09 |
| Balance sheet total (liabilities) | 2 036.70 | 1 990.67 | 1 990.22 | 2 070.50 | 1 944.46 |
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