USSERØD KONGEVEJ 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 29782245
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.18 | 802.99 | 600.94 | 692.47 | 918.09 |
| Reduction in value of non-current assets | 325.00 | 3 549.00 | |||
| EBIT | 1 100.18 | 4 351.99 | 600.94 | 692.47 | 918.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -96.26 | -90.15 | - 184.09 | -87.02 | -76.68 |
| Exchange rate differences | 1 727.00 | 317.00 | |||
| Pre-tax profit | 1 003.92 | 4 261.85 | 2 143.86 | 922.44 | 841.41 |
| Income taxes | - 220.84 | - 983.83 | - 431.73 | - 195.82 | - 185.11 |
| Net earnings | 783.08 | 3 278.02 | 1 712.13 | 726.62 | 656.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 265.00 | 15 814.00 | 17 541.00 | 17 858.00 | 17 858.00 |
| Tangible assets total | 12 265.00 | 15 814.00 | 17 541.00 | 17 858.00 | 17 858.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.16 | 33.15 | |||
| Current other receivables | 2.67 | 16.14 | |||
| Short term receivables total | 16.16 | 35.82 | 16.14 | ||
| Cash and bank deposits | 155.52 | 100.47 | 170.74 | 192.71 | 227.90 |
| Cash and cash equivalents | 155.52 | 100.47 | 170.74 | 192.71 | 227.90 |
| Balance sheet total (assets) | 12 420.52 | 15 930.63 | 17 747.56 | 18 066.84 | 18 085.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 017.13 | ||||
| Retained earnings | - 608.08 | 175.00 | 3 453.02 | 5 165.15 | 5 891.78 |
| Profit of the financial year | 783.08 | 3 278.02 | 1 712.13 | 726.62 | 656.30 |
| Shareholders equity total | 1 317.13 | 3 578.02 | 5 290.15 | 6 016.77 | 6 673.07 |
| Provisions | 1 398.32 | 2 265.49 | 2 645.43 | 2 748.21 | 2 774.49 |
| Non-current liabilities total | |||||
| Advances received | 12.67 | 14.39 | |||
| Current trade creditors | 34.93 | 23.17 | 23.31 | 12.51 | 19.32 |
| Current owed to group member | 9 047.67 | 9 340.00 | 9 181.74 | 8 618.35 | 7 838.07 |
| Short-term deferred tax liabilities | 109.19 | 116.67 | 51.79 | 93.04 | 158.83 |
| Other non-interest bearing current liabilities | 500.61 | 607.28 | 540.75 | 577.96 | 622.12 |
| Current liabilities total | 9 705.07 | 10 087.12 | 9 811.98 | 9 301.86 | 8 638.33 |
| Balance sheet total (liabilities) | 12 420.52 | 15 930.63 | 17 747.56 | 18 066.84 | 18 085.90 |
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