U.M. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 87991512
Nordrevej 9, 8700 Horsens
tel: 75645999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.86 | -13.71 | 37.12 | 78.26 | 86.41 |
| Employee benefit expenses | -0.54 | -3.76 | -0.09 | ||
| Total depreciation | -7.44 | -23.33 | -78.00 | -78.00 | |
| EBIT | 20.96 | -17.47 | 13.70 | 0.26 | 8.41 |
| Other financial expenses | -6.23 | -1.21 | -11.45 | -3.73 | -0.00 |
| Pre-tax profit | 14.72 | -18.68 | 2.25 | -3.47 | 8.41 |
| Income taxes | -3.56 | -0.08 | |||
| Net earnings | 11.17 | -18.76 | 2.25 | -3.47 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.67 | 288.67 | 210.67 | ||
| Tangible assets total | 151.67 | 288.67 | 210.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 50.00 | |||
| Current other receivables | 3.21 | 50.00 | 0.07 | ||
| Current deferred tax assets | 162.71 | 147.07 | 147.07 | 147.07 | 147.07 |
| Short term receivables total | 162.71 | 150.28 | 197.07 | 237.07 | 197.13 |
| Cash and bank deposits | 69.33 | 47.22 | 30.39 | 0.66 | 0.49 |
| Cash and cash equivalents | 69.33 | 47.22 | 30.39 | 0.66 | 0.49 |
| Balance sheet total (assets) | 232.04 | 197.49 | 379.12 | 526.40 | 408.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.70 | -26.54 | -45.30 | -43.05 | -46.52 |
| Profit of the financial year | 11.17 | -18.76 | 2.25 | -3.47 | 8.41 |
| Shareholders equity total | 98.46 | 79.70 | 81.95 | 78.48 | 86.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 62.00 | 12.00 | 12.00 |
| Current owed to group member | 21.30 | 5.17 | 235.17 | 435.92 | 309.40 |
| Other non-interest bearing current liabilities | 100.28 | 100.62 | |||
| Current liabilities total | 133.58 | 117.79 | 297.17 | 447.92 | 321.40 |
| Balance sheet total (liabilities) | 232.04 | 197.49 | 379.12 | 526.40 | 408.29 |
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