ØU Capital a/s — Credit Rating and Financial Key Figures
CVR number: 38727141
Forbindelsesvej 12, 2100 København Ø
mwl@ugebrev.dk
tel: 26703956
www.oucapital.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.68 | 459.35 | 407.33 | -33.23 | 115.18 |
| Employee benefit expenses | - 375.59 | - 444.35 | - 440.00 | - 149.00 | -86.00 |
| EBIT | 262.09 | 15.00 | -32.67 | - 182.23 | 29.18 |
| Other financial income | 58.12 | 38.21 | |||
| Other financial expenses | -1.04 | -1.06 | -1.40 | -81.53 | -3.80 |
| Pre-tax profit | 261.05 | 13.93 | 24.05 | - 263.77 | 63.59 |
| Income taxes | -57.42 | -3.73 | -5.28 | ||
| Net earnings | 203.63 | 10.21 | 18.77 | - 263.77 | 63.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.96 | 45.40 | 54.36 | 25.52 | 16.79 |
| Current amounts owed by group member comp. | 74.30 | ||||
| Prepayments and accrued income | 29.37 | 26.78 | 8.79 | 30.33 | 16.85 |
| Current other receivables | 28.54 | 9.91 | |||
| Short term receivables total | 82.32 | 100.71 | 73.06 | 55.85 | 107.94 |
| Other current investments | 437.33 | 519.77 | 477.24 | 398.39 | 436.58 |
| Cash and bank deposits | 105.61 | 13.09 | 70.73 | 53.33 | 1.50 |
| Cash and cash equivalents | 542.94 | 532.87 | 547.98 | 451.72 | 438.08 |
| Balance sheet total (assets) | 625.26 | 633.58 | 621.04 | 507.57 | 546.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | - 180.00 | ||||
| Retained earnings | - 178.20 | 205.43 | 35.64 | 54.41 | - 209.36 |
| Profit of the financial year | 203.63 | 10.21 | 18.77 | - 263.77 | 63.59 |
| Shareholders equity total | 525.43 | 535.64 | 554.41 | 290.64 | 454.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 27.20 | 22.20 | 43.45 | 43.45 |
| Current owed to group member | 80.42 | ||||
| Short-term deferred tax liabilities | 57.90 | 3.06 | 8.34 | 8.34 | 8.34 |
| Other non-interest bearing current liabilities | 18.43 | 67.68 | 36.10 | 84.72 | 40.00 |
| Current liabilities total | 99.83 | 97.94 | 66.64 | 216.93 | 91.78 |
| Balance sheet total (liabilities) | 625.26 | 633.58 | 621.04 | 507.57 | 546.02 |
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