UNDAL AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30609697
Undalsvej 7, 3300 Frederiksværk
tel: 47722444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.00 | 3 960.00 | 4 323.00 | 5 481.00 | 6 621.84 |
| Employee benefit expenses | -2 839.00 | -3 187.00 | -3 530.00 | -4 349.00 | -5 249.95 |
| Other operating expenses | -5.00 | -5.04 | |||
| Total depreciation | - 153.00 | - 163.00 | - 202.00 | - 236.00 | - 249.47 |
| EBIT | 818.00 | 610.00 | 586.00 | 896.00 | 1 117.39 |
| Other financial income | 3.00 | 4.56 | |||
| Other financial expenses | -5.00 | -6.00 | -3.00 | -1.00 | -0.07 |
| Pre-tax profit | 813.00 | 604.00 | 583.00 | 898.00 | 1 121.88 |
| Income taxes | - 188.00 | - 135.00 | - 134.00 | - 211.00 | - 255.28 |
| Net earnings | 625.00 | 469.00 | 449.00 | 687.00 | 866.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.00 | 295.00 | 834.00 | 765.00 | 651.81 |
| Machinery and equipment | 276.00 | 422.00 | 526.00 | 472.00 | 572.53 |
| Tangible assets total | 603.00 | 717.00 | 1 360.00 | 1 237.00 | 1 224.34 |
| Other receivables | 63.00 | 63.00 | 63.42 | ||
| Investments total | 63.00 | 63.00 | 63.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 106.00 | 109.00 | 105.00 | 98.00 | 81.30 |
| Inventories total | 106.00 | 109.00 | 105.00 | 98.00 | 81.30 |
| Current trade debtors | 796.00 | 764.00 | 1 389.00 | 1 040.00 | 766.45 |
| Prepayments and accrued income | 11.00 | 11.00 | 9.00 | 7.00 | 6.90 |
| Current other receivables | 26.00 | 15.20 | |||
| Short term receivables total | 833.00 | 775.00 | 1 398.00 | 1 047.00 | 788.55 |
| Cash and bank deposits | 1 311.00 | 852.00 | 237.00 | 1 012.00 | 963.77 |
| Cash and cash equivalents | 1 311.00 | 852.00 | 237.00 | 1 012.00 | 963.77 |
| Balance sheet total (assets) | 2 853.00 | 2 453.00 | 3 163.00 | 3 457.00 | 3 121.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 800.00 |
| Retained earnings | 197.00 | 422.00 | 292.00 | 141.00 | 28.11 |
| Profit of the financial year | 625.00 | 469.00 | 449.00 | 687.00 | 866.59 |
| Shareholders equity total | 1 347.00 | 1 416.00 | 1 466.00 | 1 553.00 | 1 819.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.00 | 284.00 | 809.00 | 767.00 | 387.52 |
| Short-term deferred tax liabilities | 64.00 | 65.00 | 56.00 | 135.00 | 177.28 |
| Other non-interest bearing current liabilities | 1 152.00 | 688.00 | 832.00 | 1 002.00 | 736.88 |
| Current liabilities total | 1 506.00 | 1 037.00 | 1 697.00 | 1 904.00 | 1 301.68 |
| Balance sheet total (liabilities) | 2 853.00 | 2 453.00 | 3 163.00 | 3 457.00 | 3 121.38 |
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