UDSYN A/S — Credit Rating and Financial Key Figures
CVR number: 31061172
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.22 | 685.56 | 247.84 | - 817.66 | - 336.70 |
| Employee benefit expenses | -1 440.33 | -1 266.02 | -1 367.59 | - 985.92 | - 877.99 |
| Total depreciation | -20.24 | -20.24 | |||
| EBIT | - 439.35 | - 600.70 | -1 119.75 | -1 803.58 | -1 214.69 |
| Other financial income | 531.97 | 10.15 | 25.72 | 3.12 | 349.43 |
| Other financial expenses | -3 755.76 | -2 838.94 | -1 040.99 | -1 049.20 | - 362.00 |
| Net income from associates (fin.) | 8 459.45 | 10 597.21 | 38 263.11 | 16 284.50 | 4 945.91 |
| Pre-tax profit | 4 796.32 | 7 167.72 | 36 128.08 | 13 434.85 | 3 718.64 |
| Income taxes | 772.24 | 754.25 | 457.41 | 622.80 | 310.99 |
| Net earnings | 5 568.56 | 7 921.97 | 36 585.49 | 14 057.65 | 4 029.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176 075.28 | 134 100.52 | 163 903.07 | 131 284.59 | 127 330.50 |
| Other non-current investments | 120.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 176 195.52 | 134 200.52 | 164 003.07 | 131 384.59 | 127 430.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.32 | 1 107.52 | 332.74 | 305.74 | 38.11 |
| Current amounts owed by group member comp. | 85.69 | 599.46 | 995.03 | 218.10 | 8.55 |
| Prepayments and accrued income | 3.75 | 229.51 | 318.91 | 374.42 | |
| Current other receivables | 707.60 | 3 505.09 | 743.21 | 761.65 | 16.87 |
| Current deferred tax assets | 5 798.62 | 5 478.41 | 3 187.33 | 4 268.96 | 3 745.70 |
| Short term receivables total | 7 081.97 | 10 690.48 | 5 487.82 | 5 873.37 | 4 183.65 |
| Cash and bank deposits | 229.28 | 5.24 | 290.66 | 5.24 | 5.24 |
| Cash and cash equivalents | 229.28 | 5.24 | 290.66 | 5.24 | 5.24 |
| Balance sheet total (assets) | 183 506.78 | 144 896.24 | 169 781.56 | 137 263.21 | 131 619.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 260.00 | 64 260.00 | 64 500.00 | 64 500.00 | 32 370.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 45 263.88 | 50 832.44 | 9 260.80 | 43 846.29 | 88 033.94 |
| Profit of the financial year | 5 568.56 | 7 921.97 | 36 585.49 | 14 057.65 | 4 029.63 |
| Shareholders equity total | 115 092.44 | 123 014.40 | 110 346.29 | 124 403.94 | 126 433.58 |
| Provisions | 70.16 | 82.37 | |||
| Capital loans | 25 700.00 | ||||
| Non-current loans from credit institutions | 13 600.00 | ||||
| Non-current owed to group member | 3 150.00 | 2 450.00 | |||
| Non-current other liabilities | 118.81 | 139.82 | 139.82 | 149.41 | 154.04 |
| Non-current liabilities total | 28 968.81 | 2 589.82 | 13 739.82 | 149.41 | 154.04 |
| Current loans from credit institutions | 8 742.32 | 5 087.31 | 3 400.00 | 100.79 | 497.95 |
| Current trade creditors | 192.87 | 322.81 | 348.40 | 835.80 | 773.75 |
| Current owed to participating | 1 143.25 | 2 000.00 | |||
| Current owed to group member | 28 728.53 | 12 897.41 | 41 606.34 | 11 596.58 | 1 445.20 |
| Other non-interest bearing current liabilities | 638.55 | 984.49 | 340.71 | 106.53 | 232.52 |
| Current liabilities total | 39 445.53 | 19 292.02 | 45 695.45 | 12 639.69 | 4 949.41 |
| Balance sheet total (liabilities) | 183 506.78 | 144 896.24 | 169 781.56 | 137 263.20 | 131 619.40 |
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