Underbjerg Hovedgaden 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42995746
Barnsig 8, Hellevad 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.87 | 1 095.64 | 972.70 |
| Total depreciation | -99.86 | - 507.20 | - 591.69 |
| EBIT | 593.01 | 588.45 | 381.01 |
| Other financial income | 1.87 | 1.45 | |
| Other financial expenses | -98.55 | - 381.61 | - 338.20 |
| Pre-tax profit | 494.46 | 208.71 | 44.26 |
| Income taxes | - 111.26 | -88.12 | -78.89 |
| Net earnings | 383.20 | 120.60 | -34.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 287.09 | 8 047.26 | 7 539.87 |
| Tangible assets total | 5 287.09 | 8 047.26 | 7 539.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.14 | ||
| Current other receivables | 180.29 | 39.91 | |
| Current deferred tax assets | 0.25 | ||
| Short term receivables total | 180.53 | 87.05 | |
| Cash and bank deposits | 890.68 | 331.70 | 19.28 |
| Cash and cash equivalents | 890.68 | 331.70 | 19.28 |
| Balance sheet total (assets) | 6 358.30 | 8 466.01 | 7 559.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 383.20 | 120.60 | 165.37 |
| Retained earnings | - 383.20 | - 120.60 | 34.63 |
| Profit of the financial year | 383.20 | 120.60 | -34.63 |
| Shareholders equity total | 423.20 | 160.60 | 205.36 |
| Non-current liabilities total | |||
| Current trade creditors | 137.50 | 10.00 | 8.00 |
| Current owed to group member | 5 686.09 | 8 207.54 | 7 139.06 |
| Short-term deferred tax liabilities | 223.02 | 87.87 | 78.89 |
| Other non-interest bearing current liabilities | - 111.51 | 127.82 | |
| Current liabilities total | 5 935.10 | 8 305.41 | 7 353.78 |
| Balance sheet total (liabilities) | 6 358.30 | 8 466.01 | 7 559.14 |
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