UDBYNEDER ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33048556
Udbyneder Østergade 14, 8970 Havndal
tel: 86470232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.01 | 2 879.69 | 2 916.26 | 2 904.10 | 4 529.33 |
| Employee benefit expenses | - 314.64 | - 313.51 | - 268.17 | - 305.79 | - 305.99 |
| Total depreciation | - 992.33 | - 857.79 | - 809.23 | - 754.53 | -1 464.15 |
| EBIT | 1 289.05 | 1 708.39 | 1 838.86 | 1 843.78 | 2 759.20 |
| Other financial income | 195.69 | 199.12 | 184.23 | 260.53 | 327.79 |
| Other financial expenses | -1 458.47 | -1 271.33 | -1 361.66 | -2 050.59 | -3 445.31 |
| Net income from associates (fin.) | 294.11 | 314.85 | - 457.27 | - 120.79 | - 382.02 |
| Pre-tax profit | 320.38 | 951.03 | 204.15 | -67.06 | - 740.35 |
| Income taxes | 158.91 | - 145.47 | - 108.76 | - 155.46 | 77.64 |
| Net earnings | 479.28 | 805.56 | 95.39 | - 222.52 | - 662.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Land and waters | 50 161.73 | 50 077.88 | 50 450.62 | 50 949.81 | 50 584.52 |
| Buildings | 4 404.36 | 5 078.53 | 9 094.30 | 9 757.62 | 8 716.36 |
| Machinery and equipment | 64.50 | 51.60 | 38.70 | 25.80 | 12.90 |
| Tangible assets total | 54 630.59 | 55 208.01 | 59 583.62 | 60 733.23 | 59 313.78 |
| Holdings in group member companies | 90.16 | ||||
| Investments total | 90.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | 11.32 | 312.50 | 0.94 | |
| Current amounts owed by group member comp. | 5 998.33 | 6 952.83 | 9 298.22 | 4 046.92 | 271.67 |
| Current owed by particip. interest comp. | 119.73 | ||||
| Current other receivables | 928.71 | 319.11 | 1 283.79 | 11 182.87 | 15 145.64 |
| Current deferred tax assets | 38.00 | 18.00 | |||
| Short term receivables total | 7 101.09 | 7 301.26 | 10 582.01 | 15 542.29 | 15 418.25 |
| Cash and bank deposits | 0.00 | 0.10 | 0.05 | ||
| Cash and cash equivalents | 0.00 | 0.10 | 0.05 | ||
| Balance sheet total (assets) | 61 735.68 | 62 599.44 | 70 165.62 | 76 275.62 | 74 732.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 8 211.67 | ||||
| Asset revaluation reserve | 4 188.10 | 4 188.10 | 4 188.10 | 4 188.10 | 4 188.10 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 62.64 | ||||
| Retained earnings | 2 952.34 | 11 380.64 | 12 248.84 | 12 344.24 | 12 121.72 |
| Profit of the financial year | 479.28 | 805.56 | 95.39 | - 222.52 | - 662.71 |
| Shareholders equity total | 16 331.39 | 16 936.95 | 16 832.34 | 16 609.82 | 15 947.11 |
| Provisions | 3 996.09 | 4 130.85 | 4 141.48 | 4 279.66 | 5 054.67 |
| Non-current loans from credit institutions | 35 205.57 | 35 336.38 | 34 257.21 | 36 491.23 | 36 284.97 |
| Non-current leasing loans | 3 982.88 | 3 264.11 | 3 250.53 | ||
| Non-current other liabilities | 30.00 | 52.75 | 30.00 | 30.00 | 32.00 |
| Non-current liabilities total | 35 235.57 | 35 389.13 | 38 270.09 | 39 785.33 | 39 567.50 |
| Current loans from credit institutions | 5 095.65 | 4 542.55 | 9 470.55 | 13 926.62 | 12 246.47 |
| Current trade creditors | 26.67 | 48.44 | 74.01 | 742.96 | 40.48 |
| Current owed to participating | 13.94 | 74.42 | 68.23 | 61.92 | |
| Current owed to group member | 237.18 | ||||
| Short-term deferred tax liabilities | 80.85 | ||||
| Other non-interest bearing current liabilities | 1 050.31 | 1 537.59 | 1 221.88 | 862.99 | 1 576.75 |
| Current liabilities total | 6 172.62 | 6 142.51 | 10 921.71 | 15 600.80 | 14 162.80 |
| Balance sheet total (liabilities) | 61 735.68 | 62 599.44 | 70 165.62 | 76 275.62 | 74 732.08 |
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