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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 89.50 | ||||
External services | -50.19 | ||||
Gross profit | 39.31 | 4.04 | 5.58 | 37.44 | |
Other operating expenses | -2.88 | -29.22 | |||
EBIT | 39.31 | 50.97 | 4.04 | 2.71 | 8.22 |
Other financial expenses | -7.93 | -7.36 | -6.77 | -6.16 | -5.53 |
Pre-tax profit | 31.37 | 43.61 | -2.73 | -3.45 | 2.69 |
Net earnings | 31.37 | 43.61 | -2.73 | -3.45 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Tangible assets total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.44 | 4.64 | |||
Short term receivables total | 4.44 | 4.64 | |||
Cash and bank deposits | 0.06 | 2.47 | 0.08 | 0.64 | 0.37 |
Cash and cash equivalents | 0.06 | 2.47 | 0.08 | 0.64 | 0.37 |
Balance sheet total (assets) | 379.50 | 377.47 | 379.73 | 375.63 | 375.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 19.63 | 45.00 | -2.73 | -3.45 | 2.69 |
Other reserves | 2.73 | ||||
Retained earnings | 0.00 | 88.61 | 89.33 | 83.67 | |
Profit of the financial year | 31.37 | 43.61 | -2.73 | -3.45 | 2.69 |
Shareholders equity total | 101.00 | 138.61 | 135.88 | 132.43 | 139.06 |
Non-current loans from credit institutions | 252.52 | 233.01 | 212.91 | 192.19 | 170.85 |
Non-current liabilities total | 252.52 | 233.01 | 212.91 | 192.19 | 170.85 |
Other non-interest bearing current liabilities | 25.98 | 5.85 | 30.94 | 51.01 | 65.45 |
Current liabilities total | 25.98 | 5.85 | 30.94 | 51.01 | 65.45 |
Balance sheet total (liabilities) | 379.50 | 377.47 | 379.73 | 375.63 | 375.37 |
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