Universal Flytteforretning A/S — Credit Rating and Financial Key Figures
CVR number: 38166719
Stiftsvej 9, 7100 Vejle
tel: 77300780
https://universalflyt.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 310.94 | 9 897.85 | 13 941.18 | 14 533.95 | 15 925.20 |
| Employee benefit expenses | -7 875.36 | -7 161.94 | -9 625.96 | -11 403.23 | -16 048.84 |
| Total depreciation | -1 186.67 | - 882.35 | -1 042.10 | -1 225.95 | -1 487.76 |
| EBIT | 3 248.91 | 1 853.56 | 3 273.11 | 1 904.78 | -1 611.40 |
| Other financial income | 11.66 | 60.44 | 34.09 | 45.40 | 37.52 |
| Other financial expenses | -99.56 | -76.15 | - 107.61 | - 124.85 | - 287.11 |
| Pre-tax profit | 3 161.01 | 1 837.85 | 3 199.59 | 1 825.32 | -1 860.98 |
| Income taxes | - 697.89 | - 414.62 | - 706.03 | - 414.48 | 173.99 |
| Net earnings | 2 463.12 | 1 423.23 | 2 493.57 | 1 410.84 | -1 686.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 296.85 | 187.72 | |||
| Intangible assets total | 296.85 | 187.72 | |||
| Buildings | 23.81 | 19.05 | 14.29 | 9.46 | 4.76 |
| Machinery and equipment | 3 567.04 | 2 692.58 | 2 742.12 | 7 327.84 | 5 614.16 |
| Tangible assets total | 3 590.85 | 2 711.63 | 2 756.40 | 7 337.30 | 5 618.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 962.77 | 2 765.99 | 4 829.44 | 6 538.37 | 3 646.90 |
| Current amounts owed by group member comp. | 1 844.16 | 33.89 | 10 713.03 | 10 804.75 | 6 222.15 |
| Prepayments and accrued income | 153.46 | 340.50 | 65.27 | 94.73 | 230.81 |
| Current other receivables | 23.37 | 23.30 | 27.19 | 68.43 | 145.23 |
| Short term receivables total | 4 983.77 | 3 163.69 | 15 634.93 | 17 506.28 | 10 245.09 |
| Cash and bank deposits | 7 458.65 | 10 360.85 | 18.10 | 35.10 | 20.30 |
| Cash and cash equivalents | 7 458.65 | 10 360.85 | 18.10 | 35.10 | 20.30 |
| Balance sheet total (assets) | 16 033.27 | 16 236.16 | 18 409.43 | 25 175.54 | 16 072.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | 5 800.00 | |||
| Retained earnings | 2 527.60 | 4 990.72 | 6 413.95 | 3 107.52 | 4 518.35 |
| Profit of the financial year | 2 463.12 | 1 423.23 | 2 493.57 | 1 410.84 | -1 686.99 |
| Shareholders equity total | 7 990.72 | 7 013.95 | 9 507.52 | 10 918.35 | 3 431.36 |
| Provisions | 165.65 | 254.80 | 136.06 | 173.99 | |
| Non-current leasing loans | 2 234.81 | 1 254.88 | 1 240.03 | 5 366.91 | 4 186.59 |
| Non-current other liabilities | 748.60 | 747.35 | |||
| Non-current deferred tax liabilities | 746.66 | 797.90 | |||
| Non-current liabilities total | 2 234.81 | 2 003.48 | 1 987.38 | 6 113.57 | 4 984.49 |
| Current loans from credit institutions | 395.23 | 438.85 | 1 111.42 | 918.59 | |
| Advances received | 230.96 | ||||
| Current trade creditors | 1 132.69 | 547.58 | 1 086.88 | 1 228.81 | 744.54 |
| Current owed to participating | 20.00 | 44.00 | 44.00 | 44.00 | |
| Current owed to group member | 163.86 | 4 178.45 | 1 695.10 | 2 391.08 | 2 815.19 |
| Short-term deferred tax liabilities | 1 201.64 | 325.47 | 824.77 | 376.55 | |
| Other non-interest bearing current liabilities | 2 981.11 | 1 360.47 | 2 291.93 | 2 645.47 | 2 659.08 |
| Accruals and deferred income | 162.78 | 136.72 | 396.94 | 172.30 | 243.83 |
| Current liabilities total | 5 642.09 | 6 963.93 | 6 778.48 | 7 969.63 | 7 656.19 |
| Balance sheet total (liabilities) | 16 033.27 | 16 236.16 | 18 409.43 | 25 175.54 | 16 072.04 |
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