UDLEJER CARSTENS ApS — Credit Rating and Financial Key Figures
CVR number: 33048920
Tengedal 4, 9380 Vestbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.52 | 36.43 | 40.35 | 23.34 | 50.28 |
| Total depreciation | -66.69 | -23.10 | -24.16 | -29.50 | -6.40 |
| EBIT | -52.17 | 13.33 | 16.18 | -6.16 | 43.88 |
| Other financial income | 6.46 | 6.60 | 6.72 | 6.86 | 7.61 |
| Other financial expenses | -5.96 | -0.81 | -0.61 | -1.09 | -0.42 |
| Pre-tax profit | -51.68 | 19.13 | 22.29 | -0.40 | 51.06 |
| Income taxes | 10.05 | -4.21 | -4.90 | 0.10 | -11.23 |
| Net earnings | -41.63 | 14.92 | 17.39 | -0.30 | 39.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.29 | 46.19 | 54.03 | 24.53 | 18.13 |
| Tangible assets total | 69.29 | 46.19 | 54.03 | 24.53 | 18.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.21 | 336.68 | 354.13 | 350.25 | 408.82 |
| Current deferred tax assets | 10.24 | 14.03 | 9.13 | 4.22 | 0.91 |
| Short term receivables total | 343.45 | 350.71 | 363.26 | 354.47 | 409.73 |
| Cash and bank deposits | 36.78 | 20.39 | 29.26 | 70.13 | 54.74 |
| Cash and cash equivalents | 36.78 | 20.39 | 29.26 | 70.13 | 54.74 |
| Balance sheet total (assets) | 449.52 | 417.29 | 446.54 | 449.13 | 482.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 375.87 | 304.24 | 319.15 | 336.54 | 336.24 |
| Profit of the financial year | -41.63 | 14.92 | 17.39 | -0.30 | 39.83 |
| Shareholders equity total | 414.24 | 399.15 | 416.54 | 416.24 | 456.07 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 11.08 | 8.00 | |
| Short-term deferred tax liabilities | 4.01 | 8.80 | |||
| Other non-interest bearing current liabilities | 31.27 | 11.34 | 23.20 | 21.81 | 8.61 |
| Current liabilities total | 35.28 | 18.14 | 30.00 | 32.89 | 25.41 |
| Balance sheet total (liabilities) | 449.52 | 417.29 | 446.54 | 449.13 | 482.60 |
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