Udkant Aps — Credit Rating and Financial Key Figures

CVR number: 36938269
Kæpgårdsvej 17, 4840 Nørre Alslev
mielrasmussen@gmail.com
tel: 61286245

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales89.50
External services-50.19
Gross profit39.314.045.5837.44
Other operating expenses-2.88-29.22
EBIT39.3150.974.042.718.22
Other financial expenses-7.93-7.36-6.77-6.16-5.53
Pre-tax profit31.3743.61-2.73-3.452.69
Net earnings31.3743.61-2.73-3.452.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters375.00375.00375.00375.00375.00
Tangible assets total375.00375.00375.00375.00375.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.444.64
Short term receivables total4.444.64
Cash and bank deposits0.062.470.080.640.37
Cash and cash equivalents0.062.470.080.640.37
Balance sheet total (assets)379.50377.47379.73375.63375.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased19.6345.00-2.73-3.452.69
Other reserves2.73
Retained earnings0.0088.6189.3383.67
Profit of the financial year31.3743.61-2.73-3.452.69
Shareholders equity total101.00138.61135.88132.43139.06
Non-current loans from credit institutions252.52233.01212.91192.19170.85
Non-current liabilities total252.52233.01212.91192.19170.85
Other non-interest bearing current liabilities25.985.8530.9451.0165.45
Current liabilities total25.985.8530.9451.0165.45
Balance sheet total (liabilities)379.50377.47379.73375.63375.37
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