UNDERVOGNTUNNELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 26842581
Halkjærvej 13, 9200 Aalborg SV
info@undervognstunellen.dk
tel: 98188030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.50 | 1 245.68 | 1 043.37 | 1 191.99 | 1 176.26 |
| Employee benefit expenses | - 905.56 | - 915.86 | - 885.89 | - 927.38 | - 972.73 |
| Total depreciation | -56.49 | -56.40 | -25.56 | -38.91 | -85.68 |
| EBIT | 668.45 | 273.43 | 131.91 | 225.69 | 117.85 |
| Other financial income | 1.56 | 0.60 | 2.40 | 12.50 | |
| Other financial expenses | -20.47 | -20.97 | -13.67 | -5.07 | -0.56 |
| Net income from associates (fin.) | -2.39 | -1.59 | -1.06 | ||
| Pre-tax profit | 647.14 | 251.47 | 119.58 | 220.62 | 129.79 |
| Income taxes | - 143.47 | -56.59 | -26.68 | -49.84 | -28.97 |
| Net earnings | 503.67 | 194.88 | 92.91 | 170.78 | 100.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.65 | 38.77 | |||
| Tangible assets total | 37.65 | 38.77 | |||
| Holdings in group member companies | 129.31 | 127.71 | |||
| Investments total | 129.31 | 127.71 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.85 | 10.00 | 24.20 | 23.58 | 46.00 |
| Inventories total | 21.85 | 10.00 | 24.20 | 23.58 | 46.00 |
| Current trade debtors | 237.68 | 133.31 | 198.84 | 167.28 | 152.95 |
| Current amounts owed by group member comp. | 8.72 | 11.44 | |||
| Prepayments and accrued income | 17.58 | 35.70 | 30.33 | 1.30 | 36.35 |
| Current other receivables | 11.92 | 6.45 | 0.10 | 11.72 | 48.50 |
| Current deferred tax assets | 10.08 | 13.77 | 10.33 | 7.75 | |
| Short term receivables total | 285.98 | 200.67 | 239.60 | 188.05 | 237.80 |
| Cash and bank deposits | 1 251.63 | 970.87 | 955.88 | 962.95 | 742.76 |
| Cash and cash equivalents | 1 251.63 | 970.87 | 955.88 | 962.95 | 742.76 |
| Balance sheet total (assets) | 1 726.42 | 1 309.25 | 1 219.68 | 1 174.58 | 1 065.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | 80.00 | 80.00 | |
| Other reserves | 4.30 | 2.71 | |||
| Retained earnings | - 150.23 | 255.03 | 372.62 | 385.53 | 476.31 |
| Profit of the financial year | 503.67 | 194.88 | 92.91 | 170.78 | 100.82 |
| Shareholders equity total | 482.74 | 677.62 | 670.53 | 761.31 | 782.13 |
| Provisions | 8.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 169.37 | 67.02 | 101.29 | 77.17 | 133.24 |
| Current owed to group member | 126.33 | 123.25 | 115.09 | 130.57 | 26.06 |
| Short-term deferred tax liabilities | 40.59 | 60.28 | 23.23 | 47.26 | 12.69 |
| Other non-interest bearing current liabilities | 907.39 | 381.08 | 309.54 | 158.28 | 102.69 |
| Current liabilities total | 1 243.68 | 631.63 | 549.16 | 413.27 | 274.68 |
| Balance sheet total (liabilities) | 1 726.42 | 1 309.25 | 1 219.68 | 1 174.58 | 1 065.34 |
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