UNDERVISNINGSFORLAGENES DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28978804
Langelinie 7, 5230 Odense M
askaer.niels@gmail.com
tel: 56287776
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.00 | 1 962.00 | 1 839.00 | 1 332.00 | 2 125.23 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 710.00 | - 715.00 | - 748.00 | - 775.00 | - 812.68 |
| EBIT | 765.00 | 1 247.00 | 1 081.00 | 557.00 | 1 312.55 |
| Other financial expenses | - 595.00 | - 572.00 | - 573.00 | - 573.00 | - 916.00 |
| Pre-tax profit | 170.00 | 675.00 | 508.00 | -16.00 | 396.55 |
| Income taxes | -39.00 | - 146.00 | - 103.00 | 8.00 | -91.05 |
| Net earnings | 131.00 | 529.00 | 405.00 | -8.00 | 305.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 115.00 | 37 940.00 | 35 919.00 | 39 141.00 | 38 984.29 |
| Machinery and equipment | 63.00 | 167.00 | 203.00 | 134.00 | 116.43 |
| Tangible assets total | 41 178.00 | 38 107.00 | 36 122.00 | 39 275.00 | 39 100.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 120.00 | 1 120.00 | 1 119.99 | ||
| Inventories total | 1 120.00 | 1 120.00 | 1 119.99 | ||
| Current trade debtors | 58.00 | 56.00 | 56.25 | ||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 58.00 | 56.00 | 56.30 | ||
| Cash and bank deposits | 534.00 | 812.00 | 282.00 | 279.00 | 517.01 |
| Cash and cash equivalents | 534.00 | 812.00 | 282.00 | 279.00 | 517.01 |
| Balance sheet total (assets) | 41 712.00 | 38 977.00 | 37 524.00 | 40 730.00 | 40 794.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 697.00 | 1 827.00 | 2 356.00 | 2 762.00 | 2 754.00 |
| Profit of the financial year | 131.00 | 529.00 | 405.00 | -8.00 | 305.50 |
| Shareholders equity total | 7 828.00 | 8 356.00 | 8 761.00 | 8 754.00 | 9 059.50 |
| Provisions | 346.00 | 398.00 | 411.00 | 403.00 | 401.09 |
| Non-current loans from credit institutions | 16 548.00 | 15 943.00 | 14 719.00 | 16 666.00 | 16 185.16 |
| Non-current other liabilities | 284.00 | 284.00 | 850.00 | 1 071.00 | 1 113.75 |
| Non-current liabilities total | 16 832.00 | 16 227.00 | 15 569.00 | 17 737.00 | 17 298.91 |
| Current loans from credit institutions | 602.00 | 605.00 | 577.00 | 708.00 | 673.00 |
| Advances received | 15.00 | ||||
| Current trade creditors | 35.00 | 49.00 | 37.00 | 89.00 | 365.27 |
| Current owed to participating | 10.00 | 22.00 | 10.00 | 35.00 | 41.98 |
| Current owed to group member | 15 808.00 | 13 191.00 | 11 852.00 | 12 753.00 | 12 720.61 |
| Short-term deferred tax liabilities | 37.00 | 94.00 | 90.00 | 92.91 | |
| Other non-interest bearing current liabilities | 214.00 | 35.00 | 217.00 | 236.00 | 140.75 |
| Current liabilities total | 16 706.00 | 13 996.00 | 12 783.00 | 13 836.00 | 14 034.53 |
| Balance sheet total (liabilities) | 41 712.00 | 38 977.00 | 37 524.00 | 40 730.00 | 40 794.02 |
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