Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28113838
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 247.35 | 38 372.10 | 45 754.00 | 57 463.00 | 70 972.00 |
| Employee benefit expenses | -20 959.71 | -31 223.84 | -31 506.00 | -41 129.00 | -54 256.00 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -5 220.80 | -5 340.86 | -5 149.00 | -7 366.00 | -8 975.00 |
| EBIT | 7 066.84 | 1 807.40 | 9 099.00 | 8 968.00 | 7 708.00 |
| Other financial income | 0.05 | 261.41 | 66.00 | 10.00 | 238.00 |
| Other financial expenses | -2 661.82 | -3 522.58 | -3 318.00 | -2 462.00 | -2 496.00 |
| Pre-tax profit | 4 405.08 | -1 453.78 | 5 847.00 | 6 516.00 | 5 450.00 |
| Income taxes | -1 001.71 | 1 039.41 | - 580.00 | -1 730.00 | -1 260.00 |
| Net earnings | 3 403.36 | - 414.36 | 5 267.00 | 4 786.00 | 4 190.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 1 004.39 | 803.51 | 602.00 | 401.00 | 200.00 |
| Intangible assets total | 1 004.39 | 803.51 | 602.00 | 401.00 | 200.00 |
| Land and waters | 35 127.14 | 34 606.20 | 34 086.00 | 33 565.00 | 33 044.00 |
| Buildings | 29 607.47 | 33 381.20 | 33 565.00 | 33 562.00 | 35 246.00 |
| Machinery and equipment | 18 739.34 | 20 587.97 | 23 574.00 | 35 807.00 | 40 280.00 |
| Tangible assets total | 83 473.95 | 88 575.37 | 91 225.00 | 102 934.00 | 108 570.00 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other receivables | 166.98 | 209.18 | 210.00 | 598.00 | 601.00 |
| Long term receivables total | 466.98 | 509.18 | 510.00 | 898.00 | 901.00 |
| Inventories total | |||||
| Current trade debtors | 9 221.77 | 9 072.66 | 8 428.00 | 15 385.00 | 14 780.00 |
| Current owed by particip. interest comp. | 94.03 | 4.00 | 18.00 | 613.00 | |
| Prepayments and accrued income | 1 462.36 | 1 373.17 | 1 389.00 | 2 300.00 | 2 422.00 |
| Current other receivables | 964.57 | 834.58 | 154.00 | 49.00 | 452.00 |
| Current deferred tax assets | 279.00 | 422.00 | |||
| Short term receivables total | 11 742.73 | 11 280.42 | 9 975.00 | 18 031.00 | 18 689.00 |
| Other current investments | 27.57 | 27.57 | 25.00 | ||
| Cash and bank deposits | 60.48 | 52.72 | 328.00 | 64.00 | 28.00 |
| Cash and cash equivalents | 88.05 | 80.29 | 353.00 | 64.00 | 28.00 |
| Balance sheet total (assets) | 96 776.09 | 101 248.77 | 102 665.00 | 122 328.00 | 128 388.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 |
| Asset revaluation reserve | 2 216.15 | 2 216.15 | 2 216.00 | 2 216.00 | 2 305.00 |
| Shares repurchased | 96.60 | 96.60 | 300.00 | 101.00 | 103.00 |
| Retained earnings | 3 815.43 | 7 122.20 | 6 548.00 | 11 714.00 | 16 308.00 |
| Profit of the financial year | 3 403.36 | - 414.36 | 5 267.00 | 4 786.00 | 4 190.00 |
| Shareholders equity total | 13 958.55 | 13 447.59 | 18 758.00 | 23 244.00 | 27 333.00 |
| Provisions | 4 069.42 | 3 030.01 | 3 609.00 | 4 620.00 | 5 399.00 |
| Non-current loans from credit institutions | 42 954.95 | 43 441.97 | 39 730.00 | 36 885.00 | 34 297.00 |
| Non-current leasing loans | 10 557.10 | 11 530.42 | 13 715.00 | 23 642.00 | 24 207.00 |
| Non-current liabilities total | 53 512.05 | 54 972.39 | 53 445.00 | 60 527.00 | 58 504.00 |
| Current loans from credit institutions | 11 947.26 | 14 147.59 | 10 401.00 | 10 418.00 | 10 888.00 |
| Current trade creditors | 5 089.90 | 4 352.03 | 4 381.00 | 7 158.00 | 7 254.00 |
| Current owed to participating | 30.66 | 701.91 | 347.00 | 376.00 | 614.00 |
| Other non-interest bearing current liabilities | 7 904.56 | 10 304.26 | 11 145.00 | 15 813.00 | 18 181.00 |
| Accruals and deferred income | 263.68 | 293.00 | 579.00 | 172.00 | 215.00 |
| Current liabilities total | 25 236.07 | 29 798.78 | 26 853.00 | 33 937.00 | 37 152.00 |
| Balance sheet total (liabilities) | 96 776.09 | 101 248.77 | 102 665.00 | 122 328.00 | 128 388.00 |
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