Ushus ApS — Credit Rating and Financial Key Figures
CVR number: 43605860
Gl Skivevej 37, Bajlum 7870 Roslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 377.81 | 7 593.55 | 7 068.20 |
| Employee benefit expenses | -1 760.96 | -2 590.22 | -2 010.80 |
| Other operating expenses | -25.00 | -8.33 | |
| Total depreciation | - 733.69 | -1 590.95 | -1 958.57 |
| Reduction in value of non-current assets | - 368.42 | 6.30 | - 167.80 |
| EBIT | 7 858.16 | 3 404.04 | 3 098.82 |
| Other financial income | 0.10 | 0.42 | 5.00 |
| Other financial expenses | - 424.56 | - 610.62 | -1 402.17 |
| Net income from associates (fin.) | 67.97 | 0.94 | 46.62 |
| Pre-tax profit | 7 501.67 | 2 794.78 | 1 748.27 |
| Income taxes | -1 613.83 | - 601.26 | - 397.14 |
| Net earnings | 5 887.83 | 2 193.52 | 1 351.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 428.08 | 18 428.08 | 24 863.68 |
| Buildings | 14 960.58 | 20 887.24 | 26 840.17 |
| Advance payments and construction in progress | 1 609.79 | ||
| Other tangible assets | 3 785.10 | 3 781.50 | 3 944.10 |
| Tangible assets total | 37 173.76 | 44 706.62 | 55 647.96 |
| Participating interests | 1 186.05 | 1 275.63 | 1 360.88 |
| Investments total | 1 186.05 | 1 275.63 | 1 360.88 |
| Long term receivables total | |||
| Semifinished products | 37.52 | 19.18 | 163.44 |
| Raw materials and consumables | 70.94 | 155.00 | 524.74 |
| Other stocks | 42.60 | 76.00 | |
| Finished products/goods | 2 166.76 | 2 212.38 | 1 938.02 |
| Inventories total | 2 275.21 | 2 429.16 | 2 702.20 |
| Current trade debtors | 299.93 | 54.60 | 71.17 |
| Current amounts owed by group member comp. | 77.83 | 240.22 | |
| Current owed by particip. interest comp. | 1 004.92 | 967.76 | 1 057.80 |
| Prepayments and accrued income | 124.25 | 174.90 | |
| Current other receivables | 523.08 | 395.96 | 38.95 |
| Short term receivables total | 1 827.93 | 1 620.39 | 1 583.04 |
| Cash and bank deposits | 1 243.70 | 179.43 | 33.33 |
| Cash and cash equivalents | 1 243.70 | 179.43 | 33.33 |
| Balance sheet total (assets) | 43 706.65 | 50 211.23 | 61 327.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 869.98 | 6 869.98 | 6 869.98 |
| Retained earnings | 5 887.83 | 8 081.35 | |
| Profit of the financial year | 5 887.83 | 2 193.52 | 1 351.14 |
| Shareholders equity total | 12 797.82 | 14 991.34 | 16 342.47 |
| Provisions | 1 111.00 | 1 483.00 | 1 761.25 |
| Non-current loans from credit institutions | 20 361.32 | 27 934.60 | 26 729.39 |
| Non-current leasing loans | 4 098.55 | ||
| Non-current liabilities total | 24 459.86 | 27 934.60 | 26 729.39 |
| Current loans from credit institutions | 1 241.50 | 2 090.43 | 13 098.96 |
| Current trade creditors | 851.71 | 1 621.82 | 1 375.44 |
| Current owed to participating | 1 734.10 | ||
| Short-term deferred tax liabilities | 502.83 | 229.26 | 118.89 |
| Other non-interest bearing current liabilities | 2 741.92 | 1 860.78 | 166.91 |
| Current liabilities total | 5 337.97 | 5 802.29 | 16 494.30 |
| Balance sheet total (liabilities) | 43 706.65 | 50 211.23 | 61 327.41 |
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