UDBRUD ApS — Credit Rating and Financial Key Figures
CVR number: 31268753
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | 234.96 | 451.08 | 486.22 | 472.96 |
| Total depreciation | -36.86 | -63.93 | -63.93 | -63.93 | |
| EBIT | -2.43 | 198.10 | 387.15 | 422.29 | 409.03 |
| Other financial income | 7.29 | 373.09 | |||
| Other financial expenses | -6.08 | - 130.26 | - 129.86 | - 153.34 | - 179.08 |
| Pre-tax profit | -1.21 | 67.84 | 257.29 | 642.04 | 229.95 |
| Income taxes | 57.07 | -14.92 | -78.76 | - 155.32 | -64.64 |
| Net earnings | 55.85 | 52.92 | 178.52 | 486.73 | 165.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 732.12 | 7 742.19 | 7 678.26 | 7 614.32 | |
| Advance payments and construction in progress | 2 794.24 | ||||
| Tangible assets total | 2 794.24 | 7 732.12 | 7 742.19 | 7 678.26 | 7 614.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.64 | 0.27 | 0.27 | ||
| Current other receivables | 261.11 | ||||
| Current deferred tax assets | 56.80 | 41.88 | 0.83 | ||
| Short term receivables total | 568.55 | 42.15 | 1.09 | ||
| Balance sheet total (assets) | 3 362.79 | 7 774.26 | 7 743.28 | 7 678.26 | 7 614.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 443.88 | 1 499.73 | 1 552.65 | 1 731.17 | 2 217.90 |
| Profit of the financial year | 55.85 | 52.92 | 178.52 | 486.73 | 165.31 |
| Shareholders equity total | 1 799.73 | 1 852.65 | 2 031.17 | 2 517.90 | 2 683.21 |
| Provisions | 8.31 | 7.67 | |||
| Non-current loans from credit institutions | 3 504.19 | 3 313.30 | 3 714.85 | 3 548.52 | |
| Non-current owed to group member | 805.57 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 805.57 | 4 304.19 | 4 113.30 | 4 514.85 | 4 348.52 |
| Current loans from credit institutions | 172.71 | 258.57 | 296.08 | 311.87 | 291.62 |
| Current trade creditors | 584.78 | 0.58 | 1.31 | ||
| Current owed to participating | 203.38 | 210.49 | |||
| Current owed to group member | 1 019.33 | 898.87 | 37.84 | ||
| Short-term deferred tax liabilities | 37.71 | 146.17 | 65.27 | ||
| Other non-interest bearing current liabilities | 136.15 | 155.07 | 177.85 | 180.19 | |
| Current liabilities total | 757.49 | 1 617.43 | 1 598.81 | 637.19 | 574.92 |
| Balance sheet total (liabilities) | 3 362.79 | 7 774.26 | 7 743.28 | 7 678.26 | 7 614.32 |
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