UMBRACO A/S — Credit Rating and Financial Key Figures
CVR number: 35866582
Buchwaldsgade 35, 5000 Odense C
www.umbraco.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 433.62 | 7 979.93 | 10 136.28 | 11 234.00 | 15 579.04 |
| Other operating income | 70.50 | 52.98 | 62.59 | 130.37 | 130.13 |
| Purchases during the financial year | -2 260.97 | -3 008.42 | -4 058.68 | -5 695.58 | |
| Costs of manufacturing | -1 588.71 | ||||
| External services | - 964.23 | -1 732.12 | -2 869.15 | -3 221.30 | -3 499.79 |
| Gross profit | 3 951.19 | 4 039.82 | 4 321.30 | 4 084.39 | 6 513.79 |
| Employee benefit expenses | -2 810.68 | -3 236.48 | -4 391.94 | -5 334.48 | -5 791.80 |
| Total depreciation | - 892.24 | - 700.88 | -1 094.98 | -1 495.24 | -2 072.28 |
| EBIT | 248.26 | 102.46 | -1 165.61 | -2 745.33 | -1 350.29 |
| Other financial income | 1.34 | 43.73 | 14.59 | 54.33 | 66.28 |
| Other financial expenses | - 135.00 | -5.57 | -11.22 | -87.59 | -36.04 |
| Net income from associates (fin.) | 1.00 | -3.79 | 0.24 | -9.62 | -36.94 |
| Pre-tax profit | 115.60 | 136.84 | -1 162.00 | -2 788.20 | -1 356.99 |
| Income taxes | 23.46 | -39.18 | 222.45 | 615.30 | 285.25 |
| Net earnings | 139.06 | 97.66 | - 939.55 | -2 172.90 | -1 071.74 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 228.23 | 3 876.92 | 5 164.17 | 6 195.96 | 6 300.77 |
| Goodwill | 84.45 | 51.64 | 18.71 | ||
| Intangible assets total | 2 312.68 | 3 928.57 | 5 182.88 | 6 195.96 | 6 300.77 |
| Buildings | 123.84 | 134.46 | 185.31 | 167.24 | 125.85 |
| Machinery and equipment | 159.63 | 156.87 | 211.13 | 215.11 | 215.63 |
| Tangible assets total | 283.47 | 291.33 | 396.45 | 382.35 | 341.48 |
| Holdings in group member companies | 6.95 | 3.17 | 4.62 | 357.98 | 2 649.12 |
| Investments total | 6.95 | 43.77 | 96.51 | 452.47 | 2 743.60 |
| Non-current other receivables | 33.61 | ||||
| Long term receivables total | 33.61 | ||||
| Finished products/goods | 20.17 | 42.45 | 22.23 | 22.22 | |
| Inventories total | 20.17 | 42.45 | 22.23 | 22.22 | |
| Current trade debtors | 576.12 | 869.04 | 1 019.52 | 1 877.10 | 1 809.53 |
| Current amounts owed by group member comp. | 77.45 | 58.96 | 87.98 | 43.33 | 408.85 |
| Prepayments and accrued income | 160.91 | 116.78 | 80.60 | 133.44 | 158.41 |
| Current other receivables | 112.10 | 68.99 | 20.76 | ||
| Current deferred tax assets | 42.25 | 328.03 | 492.69 | 527.08 | |
| Short term receivables total | 968.83 | 1 441.79 | 1 680.79 | 2 601.71 | 2 376.79 |
| Cash and bank deposits | 820.58 | 116.85 | 701.02 | 968.74 | 452.14 |
| Cash and cash equivalents | 820.58 | 116.85 | 701.02 | 968.74 | 452.14 |
| Balance sheet total (assets) | 4 426.12 | 5 842.48 | 8 100.10 | 10 623.46 | 12 237.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.27 | 111.63 | 111.60 | 111.60 | 111.28 |
| Other reserves | 1 743.93 | 3 027.17 | 4 022.62 | 4 811.00 | 4 914.60 |
| Retained earnings | - 553.18 | -1 147.91 | 695.43 | - 639.48 | -1 937.85 |
| Profit of the financial year | 139.06 | 97.66 | - 939.55 | -2 172.90 | -1 071.74 |
| Shareholders equity total | 1 441.07 | 2 088.55 | 3 890.11 | 2 110.22 | 2 016.29 |
| Provisions | 526.00 | 851.15 | 1 094.14 | 1 003.29 | 190.70 |
| Non-current other liabilities | 283.98 | 289.79 | |||
| Non-current deferred tax liabilities | 298.16 | 391.05 | 319.04 | ||
| Non-current liabilities total | 283.98 | 289.79 | 298.16 | 391.05 | 319.04 |
| Current loans from credit institutions | 321.49 | 307.48 | 2.65 | 218.60 | |
| Advances received | 1 156.41 | 1 563.79 | 2 156.43 | 6 004.57 | 7 924.85 |
| Current trade creditors | 200.94 | 459.40 | 278.47 | 362.57 | 337.46 |
| Current owed to group member | 2.40 | 149.01 | 88.27 | ||
| Other non-interest bearing current liabilities | 496.23 | 282.33 | 380.39 | 600.10 | 1 141.79 |
| Current liabilities total | 2 175.07 | 2 612.99 | 2 817.70 | 7 118.90 | 9 710.97 |
| Balance sheet total (liabilities) | 4 426.12 | 5 842.48 | 8 100.10 | 10 623.46 | 12 237.00 |
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