Umove Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35379975
Farverland 7, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.83 | 729.79 | 1 002.29 | 1 069.57 | 1 288.38 |
| Other operating income | 4.69 | 17.32 | 20.44 | ||
| Purchases during the financial year | - 245.65 | - 208.92 | - 185.09 | ||
| External services | -56.14 | -65.88 | -89.87 | ||
| Gross profit | 514.75 | 535.48 | 705.18 | 812.10 | 1 033.86 |
| Employee benefit expenses | - 575.12 | - 637.66 | - 803.26 | ||
| Total depreciation | -91.41 | - 109.55 | - 153.35 | ||
| EBIT | 25.23 | 28.01 | 38.65 | 64.89 | 77.25 |
| Other financial income | 0.06 | 1.28 | 0.46 | ||
| Other financial expenses | -15.80 | -39.83 | -73.96 | ||
| Pre-tax profit | 18.78 | 10.87 | 22.91 | 26.34 | 3.75 |
| Income taxes | -5.24 | -4.85 | -1.68 | ||
| Net earnings | 18.78 | 10.87 | 17.67 | 21.49 | 2.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.09 | 21.54 | 39.77 | ||
| Intangible rights | 2.53 | 1.52 | 0.52 | ||
| Goodwill | 31.47 | 22.74 | 14.98 | ||
| Intangible assets total | 46.09 | 45.80 | 55.26 | ||
| Land and waters | 66.19 | 66.03 | 223.81 | ||
| Buildings | 12.37 | 10.10 | 9.21 | ||
| Machinery and equipment | 712.63 | 950.75 | 1 606.61 | ||
| Advance payments and construction in progress | 25.85 | 517.33 | 93.69 | ||
| Tangible assets total | 817.04 | 1 544.22 | 1 933.33 | ||
| Investments total | 663.85 | 772.02 | 3.81 | 4.00 | 6.35 |
| Long term receivables total | |||||
| Finished products/goods | 23.88 | 25.64 | 34.27 | ||
| Inventories total | 23.88 | 25.64 | 34.27 | ||
| Current trade debtors | 53.33 | 60.55 | 86.33 | ||
| Prepayments and accrued income | 7.70 | 8.41 | 53.92 | ||
| Current other receivables | 30.11 | 52.29 | 24.18 | ||
| Current deferred tax assets | 0.11 | 0.45 | 4.58 | ||
| Short term receivables total | 91.25 | 121.71 | 169.02 | ||
| Other current investments | 5.29 | 5.81 | 6.20 | ||
| Cash and bank deposits | 28.23 | 1.21 | 21.31 | ||
| Cash and cash equivalents | 33.52 | 7.03 | 27.51 | ||
| Balance sheet total (assets) | 663.85 | 772.02 | 1 015.59 | 1 748.41 | 2 225.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.64 | 100.72 | 4.56 | 4.56 | 4.56 |
| Shares repurchased | 17.67 | 90.00 | |||
| Other reserves | 9.43 | ||||
| Retained earnings | -18.78 | -10.87 | 58.20 | 85.30 | 16.79 |
| Profit of the financial year | 18.78 | 10.87 | 17.67 | 21.49 | 2.07 |
| Shareholders equity total | 108.64 | 100.72 | 107.53 | 111.35 | 113.42 |
| Provisions | 22.18 | 27.03 | 32.43 | ||
| Capital loans | 1.11 | 1.11 | |||
| Non-current loans from credit institutions | 489.89 | 712.12 | 13.19 | ||
| Non-current leasing loans | 9.54 | 2.38 | |||
| Non-current owed to group member | 113.55 | 177.04 | 1 525.83 | ||
| Non-current other liabilities | 48.29 | ||||
| Non-current deferred tax liabilities | 62.35 | 93.25 | |||
| Non-current liabilities total | 662.37 | 955.01 | 1 632.26 | ||
| Current loans from credit institutions | 88.19 | 499.54 | 54.68 | ||
| Current trade creditors | 50.40 | 54.86 | 226.22 | ||
| Current owed to group member | 3.39 | 6.50 | 0.11 | ||
| Other non-interest bearing current liabilities | -69.36 | 94.13 | 166.62 | ||
| Current liabilities total | 72.63 | 655.01 | 447.62 | ||
| Balance sheet total (liabilities) | 108.64 | 100.72 | 864.71 | 1 748.41 | 2 225.74 |
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