UDM A/S — Credit Rating and Financial Key Figures
CVR number: 26031451
Silkeborgvej 901, Årslev 8220 Brabrand
hcafest@mail.dk
tel: 70230108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.89 | 157.85 | 271.10 | 188.44 | -5.15 |
| Employee benefit expenses | -13.55 | ||||
| Total depreciation | -1.60 | -19.80 | -79.93 | - 169.98 | - 259.91 |
| EBIT | 194.29 | 138.05 | 191.16 | 18.46 | - 278.61 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -13.29 | -17.52 | -5.20 | - 192.79 | - 189.28 |
| Net income from associates (fin.) | -14.38 | 293.92 | 443.59 | 236.83 | |
| Pre-tax profit | 181.00 | 106.16 | 479.88 | 269.25 | - 230.98 |
| Income taxes | -39.80 | -29.59 | -41.57 | 34.59 | 88.93 |
| Net earnings | 141.20 | 76.57 | 438.31 | 303.84 | - 142.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.18 | 424.04 | 686.65 | 582.32 | |
| Machinery and equipment | 36.83 | 21.46 | 253.50 | 192.32 | 405.58 |
| Tangible assets total | 36.83 | 88.64 | 677.54 | 878.97 | 987.90 |
| Participating interests | 3 000.00 | 985.62 | 1 159.54 | 1 283.13 | 1 194.50 |
| Investments total | 3 000.00 | 985.62 | 1 159.54 | 1 283.13 | 1 194.50 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Other stocks | 123.06 | ||||
| Finished products/goods | 512.83 | 1 069.99 | 1 156.38 | 1 891.43 | 1 294.67 |
| Inventories total | 512.83 | 1 069.99 | 1 156.38 | 1 891.43 | 1 417.73 |
| Current trade debtors | 28.96 | 88.33 | 213.30 | 362.41 | 38.13 |
| Prepayments and accrued income | 131.00 | 318.25 | |||
| Current other receivables | 3 529.35 | 3 645.76 | |||
| Current deferred tax assets | 28.92 | 117.85 | |||
| Short term receivables total | 28.96 | 219.33 | 213.30 | 3 920.68 | 4 119.99 |
| Cash and bank deposits | 13.16 | 59.04 | 1.83 | 2.83 | 0.03 |
| Cash and cash equivalents | 13.16 | 59.04 | 1.83 | 2.83 | 0.03 |
| Balance sheet total (assets) | 3 591.78 | 2 672.62 | 3 458.60 | 8 227.03 | 7 720.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 198.08 | -56.88 | 19.69 | 458.00 | 761.84 |
| Profit of the financial year | 141.20 | 76.57 | 438.31 | 303.84 | - 142.05 |
| Shareholders equity total | 343.12 | 419.69 | 858.00 | 1 161.84 | 1 019.79 |
| Provisions | 1.76 | 4.38 | 5.66 | ||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 96.86 | 134.68 | 41.25 | 267.38 | 24.62 |
| Current owed to participating | 2 331.36 | 149.55 | 341.85 | 3 813.24 | 156.43 |
| Short-term deferred tax liabilities | 73.83 | 57.01 | 42.25 | 14.28 | |
| Other non-interest bearing current liabilities | 744.86 | 1 907.32 | 2 154.58 | 2 970.30 | 6 519.30 |
| Current liabilities total | 3 246.91 | 2 248.56 | 2 594.94 | 7 065.19 | 6 700.35 |
| Balance sheet total (liabilities) | 3 591.78 | 2 672.62 | 3 458.60 | 8 227.03 | 7 720.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.