UDGIVERSELSKABET B.A.B. ApS — Credit Rating and Financial Key Figures

CVR number: 67365917
Torvegade 30, 7330 Brande
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.9764.0155.432.0957.12
Reduction in value of non-current assets350.00
EBIT429.9764.0155.432.0957.12
Other financial income25.270.08
Other financial expenses-48.00-44.61-30.34-31.13-61.51
Pre-tax profit407.2519.4025.09-29.03-4.31
Income taxes-19.006.491.19
Net earnings388.2519.4025.09-22.54-3.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 800.001 800.00
Buildings1 800.001 800.001 800.00
Tangible assets total1 800.001 800.001 800.001 800.001 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables14.80
Current deferred tax assets6.491.19
Short term receivables total14.806.491.19
Cash and bank deposits334.2125.6882.7370.06133.30
Cash and cash equivalents334.2125.6882.7370.06133.30
Balance sheet total (assets)2 149.011 825.681 882.731 876.551 934.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 213.10175.14194.54219.63197.08
Profit of the financial year388.2519.4025.09-22.54-3.13
Shareholders equity total300.14319.54344.63322.09318.96
Non-current loans from credit institutions1 512.10
Non-current liabilities total1 512.10
Current trade creditors24.0010.0010.0010.0010.00
Current owed to group member1 478.351 507.901 538.051 593.62
Other non-interest bearing current liabilities312.7717.7920.206.4111.90
Current liabilities total336.771 506.141 538.101 554.471 615.53
Balance sheet total (liabilities)2 149.011 825.681 882.731 876.551 934.49
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